Logan Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,117
| Closed | -$174K | – | 493 |
|
|
2023
Q4 | $174K | Hold |
5,117
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $152K | Hold |
5,117
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $167K | Sell |
5,117
-3,122
| -38% | -$102K | 0.01% | 283 |
|
|
2023
Q1 | $253K | Hold |
8,239
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $292K | Sell |
8,239
-7,288
| -47% | -$258K | 0.02% | 274 |
|
|
2022
Q3 | $620K | Buy |
15,527
+2,088
| +16% | +$83.4K | 0.04% | 228 |
|
|
2022
Q2 | $703K | Buy |
13,439
+665
| +5% | +$34.8K | 0.04% | 228 |
|
|
2022
Q1 | $1.5M | Buy |
12,774
+6,986
| +121% | +$819K | 0.07% | 188 |
|
|
2021
Q4 | $1.08M | Sell |
5,788
-2,309
| -29% | -$432K | 0.05% | 219 |
|
|
2021
Q3 | $1.76M | Buy |
8,097
+1,094
| +16% | +$238K | 0.08% | 175 |
|
|
2021
Q2 | $2.04M | Buy |
7,003
+545
| +8% | +$158K | 0.09% | 157 |
|
|
2021
Q1 | $1.92M | Buy |
6,458
+326
| +5% | +$97.1K | 0.1% | 154 |
|
|
2020
Q4 | $2.32M | Buy |
6,132
+218
| +4% | +$82.6K | 0.12% | 145 |
|
|
2020
Q3 | $1.62M | Buy |
5,914
+2,755
| +87% | +$757K | 0.09% | 195 |
|
|
2020
Q2 | $901K | Buy |
3,159
+1,805
| +133% | +$515K | 0.05% | 202 |
|
|
2020
Q1 | $287K | Buy |
+1,354
| New | +$287K | 0.02% | 284 |
|