SAM
Shell Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Sell |
2,187
-240
| -10% | -$6.8K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $60K | Sell |
2,427
-105
| -4% | -$2.6K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $89K | Hold |
2,532
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $80K | Buy |
+2,532
| New | +$80K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $76K | Sell |
2,682
-290
| -10% | -$8.22K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $101K | Sell |
2,972
-888
| -23% | -$30.2K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $114K | Sell |
3,860
-61
| -2% | -$1.8K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $128K | Buy |
+3,921
| New | +$128K | 0.01% | 1064 |
|
|
2023
Q1 | – | Sell |
-2,380
| Closed | -$84K | – | 1312 |
|
|
2022
Q4 | $84K | Sell |
2,380
-5,024
| -68% | -$177K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $296K | Sell |
7,404
-8,357
| -53% | -$334K | 0.01% | 840 |
|
|
2022
Q2 | $824K | Sell |
15,761
-1,596
| -9% | -$83.4K | 0.02% | 480 |
|
|
2022
Q1 | $2.03M | Sell |
17,357
-1,706
| -9% | -$200K | 0.05% | 331 |
|
|
2021
Q4 | $3.57M | Sell |
19,063
-183
| -1% | -$34.3K | 0.07% | 252 |
|
|
2021
Q3 | $4.19M | Sell |
19,246
-84
| -0.4% | -$18.3K | 0.09% | 217 |
|
|
2021
Q2 | $5.62M | Sell |
19,330
-2,568
| -12% | -$746K | 0.11% | 206 |
|
|
2021
Q1 | $6.52M | Sell |
21,898
-1,053
| -5% | -$314K | 0.13% | 180 |
|
|
2020
Q4 | $8.7M | Sell |
22,951
-3,174
| -12% | -$1.2M | 0.18% | 133 |
|
|
2020
Q3 | $7.17M | Sell |
26,125
-5,431
| -17% | -$1.49M | 0.17% | 142 |
|
|
2020
Q2 | $8.99M | Sell |
31,556
-9,412
| -23% | -$2.68M | 0.22% | 108 |
|
|
2020
Q1 | $8.68M | Sell |
40,968
-1,202
| -3% | -$255K | 0.24% | 103 |
|
|
2019
Q4 | $7.11M | Buy |
42,170
+3,456
| +9% | +$583K | 0.15% | 175 |
|
|
2019
Q3 | $4.87M | Sell |
38,714
-11,433
| -23% | -$1.44M | 0.11% | 216 |
|
|
2019
Q2 | $5.76M | Sell |
50,147
-3,153
| -6% | -$362K | 0.13% | 197 |
|
|
2019
Q1 | $5.75M | Sell |
53,300
-10,747
| -17% | -$1.16M | 0.13% | 209 |
|
|
2018
Q4 | $5.28M | Sell |
64,047
-21,392
| -25% | -$1.76M | 0.13% | 193 |
|
|
2018
Q3 | $7.95M | Sell |
85,439
-13,004
| -13% | -$1.21M | 0.16% | 161 |
|
|
2018
Q2 | $6.93M | Sell |
98,443
-3,123
| -3% | -$220K | 0.14% | 187 |
|
|
2018
Q1 | $6.45M | Sell |
101,566
-90,183
| -47% | -$5.73M | 0.13% | 200 |
|
|
2017
Q4 | $9.28M | Sell |
191,749
-81,832
| -30% | -$3.96M | 0.18% | 145 |
|
|
2017
Q3 | $11.4M | Sell |
273,581
-82,700
| -23% | -$3.45M | 0.25% | 112 |
|
|
2017
Q2 | $13M | Sell |
356,281
-125,335
| -26% | -$4.58M | 0.28% | 100 |
|
|
2017
Q1 | $13.6M | Buy |
481,616
+11,649
| +2% | +$330K | 0.3% | 89 |
|
|
2016
Q4 | $9.68M | Buy |
469,967
+199,352
| +74% | +$4.11M | 0.23% | 115 |
|
|
2016
Q3 | $6.4M | Buy |
270,615
+95,530
| +55% | +$2.26M | 0.13% | 196 |
|
|
2016
Q2 | $3.45M | Sell |
175,085
-2,260
| -1% | -$44.6K | 0.08% | 264 |
|
|
2016
Q1 | $2.79M | Buy |
+177,345
| New | +$2.79M | 0.07% | 290 |
|