Pictet Asset Management (UK)’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $100M | Buy |
345,570
+318,570
| +1,180% | +$92.6M | 0.11% | 220 |
|
|
2021
Q1 | $8.04M | Sell |
27,000
-2,005
| -7% | -$597K | 0.01% | 713 |
|
|
2020
Q4 | $11M | Buy |
29,005
+1,405
| +5% | +$532K | 0.01% | 598 |
|
|
2020
Q3 | $7.58M | Buy |
27,600
+1,000
| +4% | +$275K | 0.01% | 622 |
|
|
2020
Q2 | $7.58M | Sell |
26,600
-1,500
| -5% | -$428K | 0.01% | 582 |
|
|
2020
Q1 | $5.96M | Sell |
28,100
-244,564
| -90% | -$51.8M | 0.01% | 595 |
|
|
2019
Q4 | $46M | Sell |
272,664
-124,121
| -31% | -$20.9M | 0.08% | 276 |
|
|
2019
Q3 | $49.9M | Buy |
396,785
+169,369
| +74% | +$21.3M | 0.1% | 223 |
|
|
2019
Q2 | $26.1M | Buy |
+227,416
| New | +$26.1M | 0.06% | 335 |
|