Sustainable Growth Advisers’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,272,145
| Closed | -$149M | – | 59 |
|
|
2022
Q1 | $149M | Buy |
1,272,145
+44,406
| +4% | +$5.2M | 0.83% | 36 |
|
|
2021
Q4 | $230M | Sell |
1,227,739
-106,053
| -8% | -$19.9M | 1.17% | 32 |
|
|
2021
Q3 | $290M | Buy |
1,333,792
+270,275
| +25% | +$58.8M | 1.47% | 29 |
|
|
2021
Q2 | $309M | Buy |
+1,063,517
| New | +$309M | 1.62% | 30 |
|
|
2021
Q1 | – | Sell |
-559
| Closed | -$212K | – | 59 |
|
|
2020
Q4 | $212K | Buy |
+559
| New | +$212K | ﹤0.01% | 58 |
|