Lord, Abbett & Co’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,478
| Closed | -$3.09M | – | 675 |
|
|
2021
Q4 | $3.09M | Sell |
16,478
-60,688
| -79% | -$11.4M | 0.01% | 580 |
|
|
2021
Q3 | $16.8M | Buy |
77,166
+2,810
| +4% | +$611K | 0.04% | 440 |
|
|
2021
Q2 | $21.6M | Sell |
74,356
-213,321
| -74% | -$62M | 0.05% | 407 |
|
|
2021
Q1 | $85.7M | Sell |
287,677
-85,144
| -23% | -$25.4M | 0.22% | 141 |
|
|
2020
Q4 | $141M | Sell |
372,821
-5,693
| -2% | -$2.16M | 0.37% | 71 |
|
|
2020
Q3 | $104M | Sell |
378,514
-724
| -0.2% | -$199K | 0.33% | 90 |
|
|
2020
Q2 | $108M | Sell |
379,238
-192,027
| -34% | -$54.7M | 0.38% | 65 |
|
|
2020
Q1 | $121M | Buy |
571,265
+19,226
| +3% | +$4.07M | 0.54% | 32 |
|
|
2019
Q4 | $93.1M | Buy |
552,039
+105,395
| +24% | +$17.8M | 0.31% | 91 |
|
|
2019
Q3 | $56.1M | Sell |
446,644
-330,084
| -42% | -$41.5M | 0.19% | 162 |
|
|
2019
Q2 | $89.3M | Sell |
776,728
-107,853
| -12% | -$12.4M | 0.29% | 89 |
|
|
2019
Q1 | $95.4M | Sell |
884,581
-88,851
| -9% | -$9.58M | 0.32% | 79 |
|
|
2018
Q4 | $80.3M | Buy |
973,432
+118,449
| +14% | +$9.76M | 0.29% | 78 |
|
|
2018
Q3 | $79.6M | Buy |
854,983
+340,044
| +66% | +$31.6M | 0.22% | 128 |
|
|
2018
Q2 | $36.2M | Sell |
514,939
-85,730
| -14% | -$6.03M | 0.11% | 308 |
|
|
2018
Q1 | $38.1M | Sell |
600,669
-141,249
| -19% | -$8.97M | 0.11% | 288 |
|
|
2017
Q4 | $35.9M | Buy |
741,918
+102,068
| +16% | +$4.94M | 0.1% | 310 |
|
|
2017
Q3 | $26.7M | Buy |
639,850
+219,169
| +52% | +$9.15M | 0.08% | 396 |
|
|
2017
Q2 | $15.4M | Buy |
+420,681
| New | +$15.4M | 0.05% | 511 |
|
|
2016
Q1 | – | Sell |
-159,079
| Closed | -$3.75M | – | 933 |
|
|
2015
Q4 | $3.75M | Buy |
+159,079
| New | +$3.75M | 0.01% | 784 |
|