Pictet 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 | $280K | Sell |
9,884
-312
| -3% | -$8.85K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $252K | Hold |
10,196
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q4 | $357K | Sell |
10,196
-1,954,813
| -99% | -$68.4M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $62.2M | Sell |
1,965,009
-3,073,748
| -61% | -$97.2M | 0.07% | 257 |
|
|
2024
Q2 | $142M | Sell |
5,038,757
-169,908
| -3% | -$4.79M | 0.16% | 151 |
|
|
2024
Q1 | $181M | Sell |
5,208,665
-68,425
| -1% | -$2.38M | 0.2% | 134 |
|
|
2023
Q4 | $179M | Sell |
5,277,090
-241,797
| -4% | -$8.21M | 0.2% | 131 |
|
|
2023
Q3 | $164M | Buy |
+5,518,887
| New | +$164M | 0.2% | 135 |
|