Mitsubishi UFJ Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
5,705
+1,284
| +29% | +$36.4K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $109K | Sell |
4,421
-562
| -11% | -$13.9K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $176K | Buy |
4,983
+468
| +10% | +$16.6K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $143K | Hold |
4,515
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $127K | Sell |
4,515
-1,400
| -24% | -$39.5K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $205K | Buy |
5,915
+189
| +3% | +$6.57K | ﹤0.01% | 959 |
|
|
2023
Q4 | $178K | Buy |
5,726
+874
| +18% | +$27.1K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $144K | Sell |
4,852
-258
| -5% | -$7.65K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $167K | Sell |
5,110
-596
| -10% | -$19.5K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $175K | Buy |
5,706
+539
| +10% | +$16.5K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $179K | Sell |
5,167
-22,460
| -81% | -$777K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $1.1M | Buy |
27,627
+6,638
| +32% | +$265K | ﹤0.01% | 784 |
|
|
2022
Q2 | $1.1M | Buy |
20,989
+1,352
| +7% | +$70.7K | ﹤0.01% | 792 |
|
|
2022
Q1 | $2.3M | Buy |
19,637
+582
| +3% | +$68.2K | 0.01% | 709 |
|
|
2021
Q4 | $3.67M | Buy |
19,055
+1,228
| +7% | +$236K | 0.01% | 638 |
|
|
2021
Q3 | $3.88M | Buy |
17,827
+1,293
| +8% | +$281K | 0.02% | 608 |
|
|
2021
Q2 | $4.8M | Buy |
16,534
+820
| +5% | +$238K | 0.03% | 568 |
|
|
2021
Q1 | $4.68M | Buy |
15,714
+996
| +7% | +$297K | 0.03% | 520 |
|
|
2020
Q4 | $5.58M | Buy |
14,718
+600
| +4% | +$227K | 0.04% | 413 |
|
|
2020
Q3 | $3.88M | Buy |
14,118
+2,294
| +19% | +$630K | 0.04% | 438 |
|
|
2020
Q2 | $3.37M | Buy |
11,824
+399
| +3% | +$114K | 0.04% | 410 |
|
|
2020
Q1 | $2.42M | Sell |
11,425
-42
| -0.4% | -$8.9K | 0.04% | 415 |
|
|
2019
Q4 | $1.96M | Buy |
+11,467
| New | +$1.96M | 0.03% | 547 |
|