Shell Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Sell |
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|
2025
Q1 | $60K | Sell |
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|
2024
Q4 | $89K | Hold |
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|
2024
Q3 | $80K | Buy |
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|
2024
Q1 | $76K | Sell |
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|
2023
Q4 | $101K | Sell |
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|
2023
Q3 | $114K | Sell |
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|
2023
Q2 | $128K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $84K | Sell |
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|
2022
Q3 | $296K | Sell |
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|
2022
Q2 | $824K | Sell |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $3.57M | Sell |
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|
2021
Q3 | $4.19M | Sell |
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|
2021
Q2 | $5.62M | Sell |
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|
2021
Q1 | $6.52M | Sell |
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|
2020
Q4 | $8.7M | Sell |
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|
2020
Q3 | $7.17M | Sell |
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|
2020
Q2 | $8.99M | Sell |
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|
2020
Q1 | $8.68M | Sell |
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|
2019
Q4 | $7.11M | Buy |
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|
2019
Q3 | $4.87M | Sell |
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|
2019
Q2 | $5.76M | Sell |
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|
2019
Q1 | $5.75M | Sell |
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|
2018
Q4 | $5.28M | Sell |
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|
2018
Q3 | $7.95M | Sell |
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|
2018
Q2 | $6.92M | Sell |
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|
2018
Q1 | $6.45M | Sell |
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|
2017
Q4 | $9.28M | Sell |
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|
2017
Q3 | $11.4M | Sell |
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|
2017
Q2 | $13M | Sell |
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $9.68M | Buy |
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|
2016
Q3 | $6.4M | Buy |
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|
2016
Q2 | $3.45M | Sell |
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|
2016
Q1 | $2.79M | Buy |
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