Nuveen Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.22M | Sell |
206,334
-5,912
| -3% | -$207K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $6.71M | Sell |
212,246
-2,729
| -1% | -$86.3K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $6.06M | Buy |
214,975
+907
| +0.4% | +$25.6K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $7.44M | Sell |
214,068
-1,728
| -0.8% | -$60K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $7.33M | Buy |
215,796
+2,087
| +1% | +$70.9K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $6.33M | Sell |
213,709
-3,859
| -2% | -$114K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $7.12M | Sell |
217,568
-122,852
| -36% | -$4.02M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $10.4M | Buy |
340,420
+16,283
| +5% | +$499K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $11.5M | Sell |
324,137
-24,150
| -7% | -$855K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $13.9M | Buy |
348,287
+11,876
| +4% | +$475K | 0.01% | 1261 |
|
|
2022
Q2 | $17.6M | Buy |
336,411
+102,601
| +44% | +$5.36M | 0.01% | 1131 |
|
|
2022
Q1 | $28.4M | Sell |
233,810
-42,868
| -15% | -$5.21M | 0.01% | 958 |
|
|
2021
Q4 | $51.8M | Sell |
276,678
-46,931
| -15% | -$8.79M | 0.02% | 664 |
|
|
2021
Q3 | $70.4M | Sell |
323,609
-28,000
| -8% | -$6.09M | 0.02% | 547 |
|
|
2021
Q2 | $102M | Sell |
351,609
-77,050
| -18% | -$22.4M | 0.03% | 466 |
|
|
2021
Q1 | $128M | Sell |
428,659
-82,045
| -16% | -$24.4M | 0.04% | 386 |
|
|
2020
Q4 | $194M | Buy |
510,704
+89,608
| +21% | +$34M | 0.07% | 260 |
|
|
2020
Q3 | $116M | Sell |
421,096
-30,601
| -7% | -$8.4M | 0.04% | 337 |
|
|
2020
Q2 | $129M | Sell |
451,697
-32,070
| -7% | -$9.14M | 0.05% | 307 |
|
|
2020
Q1 | $103M | Buy |
483,767
+42,342
| +10% | +$8.97M | 0.05% | 299 |
|
|
2019
Q4 | $74.5M | Sell |
441,425
-204,228
| -32% | -$34.4M | 0.03% | 510 |
|
|
2019
Q3 | $81.1M | Sell |
645,653
-178,431
| -22% | -$22.4M | 0.03% | 464 |
|
|
2019
Q2 | $94.7M | Buy |
+824,084
| New | +$94.7M | 0.04% | 443 |
|