Neuberger Berman Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,543
| Closed | -$237K | – | 1884 |
|
|
2022
Q2 | $237K | Buy |
4,543
+2,063
| +83% | +$108K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $291K | Sell |
2,480
-105,188
| -98% | -$12.3M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $20.2M | Sell |
107,668
-178,074
| -62% | -$33.3M | 0.02% | 687 |
|
|
2021
Q3 | $62.1M | Sell |
285,742
-145,315
| -34% | -$31.6M | 0.05% | 416 |
|
|
2021
Q2 | $125M | Buy |
431,057
+178,933
| +71% | +$52M | 0.11% | 272 |
|
|
2021
Q1 | $75.1M | Buy |
252,124
+90,889
| +56% | +$27.1M | 0.07% | 356 |
|
|
2020
Q4 | $61.1M | Buy |
161,235
+28,233
| +21% | +$10.7M | 0.06% | 364 |
|
|
2020
Q3 | $36.5M | Buy |
133,002
+11,831
| +10% | +$3.25M | 0.04% | 427 |
|
|
2020
Q2 | $34.5M | Sell |
121,171
-13,329
| -10% | -$3.8M | 0.04% | 432 |
|
|
2020
Q1 | $28.5M | Sell |
134,500
-29,505
| -18% | -$6.25M | 0.04% | 431 |
|
|
2019
Q4 | $27.7M | Sell |
164,005
-105,995
| -39% | -$17.9M | 0.03% | 518 |
|
|
2019
Q3 | $33.9M | Sell |
270,000
-48,500
| -15% | -$6.09M | 0.04% | 462 |
|
|
2019
Q2 | $36.6M | Hold |
318,500
| – | – | 0.04% | 455 |
|
|
2019
Q1 | $34.3M | Sell |
318,500
-28,000
| -8% | -$3.02M | 0.04% | 472 |
|
|
2018
Q4 | $28.6M | Buy |
346,500
+16,200
| +5% | +$1.34M | 0.04% | 479 |
|
|
2018
Q3 | $30.7M | Buy |
330,300
+68,600
| +26% | +$6.38M | 0.03% | 527 |
|
|
2018
Q2 | $18.4M | Buy |
261,700
+233,000
| +812% | +$16.4M | 0.02% | 654 |
|
|
2018
Q1 | $1.82M | Buy |
28,700
+5,400
| +23% | +$343K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.13M | Sell |
23,300
-12,000
| -34% | -$581K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.47M | Buy |
+35,300
| New | +$1.47M | ﹤0.01% | 1048 |
|