RGM Capital’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,708,610
| Closed | -$49.2M | – | 19 |
|
|
2022
Q3 | $49.2M | Sell |
2,708,610
-430,296
| -14% | -$7.81M | 3.18% | 15 |
|
|
2022
Q2 | $81M | Buy |
3,138,906
+184,517
| +6% | +$4.76M | 4.23% | 15 |
|
|
2022
Q1 | $110M | Buy |
2,954,389
+383,047
| +15% | +$14.3M | 4.58% | 14 |
|
|
2021
Q4 | $123M | Sell |
2,571,342
-361,278
| -12% | -$17.3M | 5.13% | 10 |
|
|
2021
Q3 | $139M | Buy |
2,932,620
+18,580
| +0.6% | +$878K | 6.79% | 5 |
|
|
2021
Q2 | $137M | Buy |
2,914,040
+732,833
| +34% | +$34.3M | 6.32% | 6 |
|
|
2021
Q1 | $113M | Buy |
2,181,207
+762,550
| +54% | +$39.6M | 4.95% | 7 |
|
|
2020
Q4 | $104M | Sell |
1,418,657
-25,957
| -2% | -$1.9M | 4.53% | 11 |
|
|
2020
Q3 | $74.8M | Sell |
1,444,614
-394,532
| -21% | -$20.4M | 4.2% | 13 |
|
|
2020
Q2 | $78.1M | Sell |
1,839,146
-660,777
| -26% | -$28.1M | 4.7% | 12 |
|
|
2020
Q1 | $82.3M | Buy |
2,499,923
+481,056
| +24% | +$15.8M | 6.47% | 5 |
|
|
2019
Q4 | $97M | Buy |
2,018,867
+199,629
| +11% | +$9.6M | 5.55% | 8 |
|
|
2019
Q3 | $78.2M | Buy |
1,819,238
+634,129
| +54% | +$27.2M | 5.2% | 8 |
|
|
2019
Q2 | $57.5M | Buy |
1,185,109
+213,106
| +22% | +$10.3M | 4.14% | 14 |
|
|
2019
Q1 | $53M | Sell |
972,003
-228,533
| -19% | -$12.5M | 3.6% | 17 |
|
|
2018
Q4 | $46.4M | Buy |
1,200,536
+94,691
| +9% | +$3.66M | 3.89% | 16 |
|
|
2018
Q3 | $54.6M | Sell |
1,105,845
-1,071,612
| -49% | -$52.9M | 4.34% | 11 |
|
|
2018
Q2 | $65.2M | Sell |
2,177,457
-1,507,517
| -41% | -$45.2M | 5.88% | 8 |
|
|
2018
Q1 | $83.7M | Sell |
3,684,974
-805,456
| -18% | -$18.3M | 7.35% | 4 |
|
|
2017
Q4 | $124M | Sell |
4,490,430
-60,825
| -1% | -$1.68M | 11.51% | 1 |
|
|
2017
Q3 | $112M | Buy |
4,551,255
+1,293,068
| +40% | +$31.9M | 11.58% | 2 |
|
|
2017
Q2 | $84.6M | Buy |
3,258,187
+59,999
| +2% | +$1.56M | 8.6% | 2 |
|
|
2017
Q1 | $91.1M | Sell |
3,198,188
-45,308
| -1% | -$1.29M | 9.52% | 1 |
|
|
2016
Q4 | $86.9M | Buy |
3,243,496
+200,100
| +7% | +$5.36M | 9.47% | 1 |
|
|
2016
Q3 | $81.1M | Buy |
3,043,396
+94,188
| +3% | +$2.51M | 9.13% | 1 |
|
|
2016
Q2 | $64.9M | Buy |
2,949,208
+644,650
| +28% | +$14.2M | 7.8% | 2 |
|
|
2016
Q1 | $49.4M | Buy |
2,304,558
+610,732
| +36% | +$13.1M | 6.21% | 6 |
|
|
2015
Q4 | $35.4M | Buy |
1,693,826
+152,380
| +10% | +$3.19M | 4.63% | 9 |
|
|
2015
Q3 | $30.5M | Buy |
+1,541,446
| New | +$30.5M | 4.07% | 12 |
|