Loomis, Sayles & Company’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179
| Closed | -$6K | – | 1007 |
|
|
2023
Q2 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-618
| Closed | -$184K | – | 894 |
|
|
2021
Q1 | $184K | Sell |
618
-36
| -6% | -$10.7K | ﹤0.01% | 504 |
|
|
2020
Q4 | $248K | Buy |
654
+36
| +6% | +$13.7K | ﹤0.01% | 495 |
|
|
2020
Q3 | $170K | Buy |
618
+118
| +24% | +$32.5K | ﹤0.01% | 512 |
|
|
2020
Q2 | $143K | Sell |
500
-76
| -13% | -$21.7K | ﹤0.01% | 511 |
|
|
2020
Q1 | $122K | Sell |
576
-112
| -16% | -$23.7K | ﹤0.01% | 523 |
|
|
2019
Q4 | $116K | Buy |
+688
| New | +$116K | ﹤0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-281,714
| Closed | -$30.4M | – | 714 |
|
|
2019
Q1 | $30.4M | Sell |
281,714
-99,069
| -26% | -$10.7M | 0.06% | 132 |
|
|
2018
Q4 | $31.4M | Buy |
380,783
+6,435
| +2% | +$531K | 0.07% | 112 |
|
|
2018
Q3 | $34.8M | Sell |
374,348
-42,958
| -10% | -$4M | 0.07% | 129 |
|
|
2018
Q2 | $29.4M | Sell |
417,306
-38,834
| -9% | -$2.73M | 0.06% | 156 |
|
|
2018
Q1 | $29M | Sell |
456,140
-69,729
| -13% | -$4.43M | 0.06% | 161 |
|
|
2017
Q4 | $25.5M | Sell |
525,869
-195,530
| -27% | -$9.46M | 0.05% | 211 |
|
|
2017
Q3 | $30.1M | Sell |
721,399
-183,255
| -20% | -$7.65M | 0.07% | 175 |
|
|
2017
Q2 | $33.1M | Sell |
904,654
-27,469
| -3% | -$1M | 0.08% | 142 |
|
|
2017
Q1 | $26.4M | Buy |
932,123
+66,350
| +8% | +$1.88M | 0.07% | 193 |
|
|
2016
Q4 | $17.8M | Sell |
865,773
-44,502
| -5% | -$917K | 0.04% | 294 |
|
|
2016
Q3 | $21.5M | Buy |
910,275
+202,521
| +29% | +$4.79M | 0.05% | 237 |
|
|
2016
Q2 | $14M | Buy |
707,754
+104,692
| +17% | +$2.06M | 0.04% | 370 |
|
|
2016
Q1 | $9.5M | Buy |
+603,062
| New | +$9.5M | 0.03% | 418 |
|