Summit Partners Public Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-379,902
| Closed | -$13.4M | – | 98 |
|
|
2022
Q4 | $13.4M | Buy |
+379,902
| New | +$13.4M | 0.85% | 39 |
|
|
2021
Q4 | – | Sell |
-108,697
| Closed | -$23.6M | – | 110 |
|
|
2021
Q3 | $23.6M | Sell |
108,697
-161,063
| -60% | -$35M | 0.74% | 46 |
|
|
2021
Q2 | $78.4M | Buy |
269,760
+63,332
| +31% | +$18.4M | 2.79% | 3 |
|
|
2021
Q1 | $61.5M | Sell |
206,428
-53,167
| -20% | -$15.8M | 2.66% | 6 |
|
|
2020
Q4 | $98.4M | Sell |
259,595
-7,824
| -3% | -$2.97M | 4.38% | 2 |
|
|
2020
Q3 | $73.4M | Sell |
267,419
-483
| -0.2% | -$133K | 3.68% | 2 |
|
|
2020
Q2 | $76.4M | Sell |
267,902
-72,259
| -21% | -$20.6M | 4.56% | 2 |
|
|
2020
Q1 | $72.1M | Buy |
340,161
+37,420
| +12% | +$7.93M | 5.94% | 2 |
|
|
2019
Q4 | $51.1M | Buy |
302,741
+28,441
| +10% | +$4.8M | 4.83% | 1 |
|
|
2019
Q3 | $34.5M | Buy |
274,300
+25,000
| +10% | +$3.14M | 3.39% | 1 |
|
|
2019
Q2 | $28.7M | Sell |
249,300
-89,286
| -26% | -$10.3M | 2.85% | 6 |
|
|
2019
Q1 | $36.5M | Sell |
338,586
-17,128
| -5% | -$1.85M | 4.47% | 2 |
|
|
2018
Q4 | $29.3M | Buy |
355,714
+205,714
| +137% | +$17M | 3.97% | 3 |
|
|
2018
Q3 | $14M | Hold |
150,000
| – | – | 0.94% | 30 |
|
|
2018
Q2 | $10.6M | Buy |
150,000
+90,000
| +150% | +$6.33M | 1.17% | 20 |
|
|
2018
Q1 | $3.81M | Buy |
+60,000
| New | +$3.81M | 0.54% | 49 |
|