Sumitomo Mitsui Trust Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-229,932
| Closed | -$9.19M | – | 1219 |
|
|
2022
Q3 | $9.19M | Sell |
229,932
-9,028
| -4% | -$361K | 0.01% | 789 |
|
|
2022
Q2 | $12.5M | Buy |
238,960
+27,885
| +13% | +$1.46M | 0.01% | 775 |
|
|
2022
Q1 | $24.7M | Buy |
211,075
+1,608
| +0.8% | +$188K | 0.02% | 692 |
|
|
2021
Q4 | $39.2M | Sell |
209,467
-9,177
| -4% | -$1.72M | 0.02% | 608 |
|
|
2021
Q3 | $47.6M | Sell |
218,644
-60,358
| -22% | -$13.1M | 0.03% | 562 |
|
|
2021
Q2 | $81.1M | Sell |
279,002
-82,046
| -23% | -$23.8M | 0.05% | 401 |
|
|
2021
Q1 | $108M | Sell |
361,048
-327
| -0.1% | -$97.4K | 0.07% | 333 |
|
|
2020
Q4 | $137M | Sell |
361,375
-1,003
| -0.3% | -$380K | 0.09% | 258 |
|
|
2020
Q3 | $99.5M | Buy |
362,378
+26,670
| +8% | +$7.32M | 0.07% | 306 |
|
|
2020
Q2 | $95.7M | Buy |
335,708
+26,147
| +8% | +$7.45M | 0.07% | 312 |
|
|
2020
Q1 | $65.6M | Buy |
309,561
+44,987
| +17% | +$9.53M | 0.06% | 365 |
|
|
2019
Q4 | $44.6M | Buy |
264,574
+260,888
| +7,078% | +$44M | 0.04% | 515 |
|
|
2019
Q3 | $463K | Sell |
3,686
-2,059
| -36% | -$259K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $660K | Sell |
5,745
-1,664
| -22% | -$191K | ﹤0.01% | 914 |
|
|
2019
Q1 | $799K | Sell |
7,409
-3,688
| -33% | -$398K | ﹤0.01% | 861 |
|
|
2018
Q4 | $881K | Buy |
+11,097
| New | +$881K | ﹤0.01% | 808 |
|