William Blair Investment Management’s LiveRamp RAMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-545,485
| Closed | -$20.4M | – | 439 |
|
2022
Q1 | $20.4M | Buy |
545,485
+11,782
| +2% | +$441K | 0.06% | 283 |
|
2021
Q4 | $25.6M | Buy |
533,703
+5,592
| +1% | +$268K | 0.07% | 267 |
|
2021
Q3 | $24.9M | Sell |
528,111
-6,607
| -1% | -$312K | 0.07% | 288 |
|
2021
Q2 | $25.1M | Sell |
534,718
-2,591,051
| -83% | -$121M | 0.08% | 200 |
|
2021
Q1 | $162M | Sell |
3,125,769
-30,111
| -1% | -$1.56M | 0.53% | 76 |
|
2020
Q4 | $231M | Buy |
3,155,880
+514,428
| +19% | +$37.7M | 0.77% | 38 |
|
2020
Q3 | $137M | Buy |
2,641,452
+2,475,097
| +1,488% | +$128M | 0.53% | 74 |
|
2020
Q2 | $7.07M | Sell |
166,355
-41,978
| -20% | -$1.78M | 0.03% | 290 |
|
2020
Q1 | $6.86M | Buy |
208,333
+15,956
| +8% | +$525K | 0.03% | 265 |
|
2019
Q4 | $9.25M | Sell |
192,377
-79,673
| -29% | -$3.83M | 0.04% | 295 |
|
2019
Q3 | $11.7M | Sell |
272,050
-18,280
| -6% | -$785K | 0.05% | 282 |
|
2019
Q2 | $14.1M | Sell |
290,330
-49,725
| -15% | -$2.41M | 0.06% | 273 |
|
2019
Q1 | $18.6M | Sell |
340,055
-136,958
| -29% | -$7.47M | 0.08% | 223 |
|
2018
Q4 | $18.4M | Buy |
477,013
+10,880
| +2% | +$420K | 0.09% | 201 |
|
2018
Q3 | $23M | Sell |
466,133
-272,504
| -37% | -$13.5M | 0.08% | 217 |
|
2018
Q2 | $22.1M | Sell |
738,637
-238,430
| -24% | -$7.14M | 0.08% | 229 |
|
2018
Q1 | $22.2M | Sell |
977,067
-720,277
| -42% | -$16.4M | 0.08% | 221 |
|
2017
Q4 | $46.8M | Sell |
1,697,344
-310,047
| -15% | -$8.54M | 0.18% | 147 |
|
2017
Q3 | $49.5M | Buy |
2,007,391
+129,014
| +7% | +$3.18M | 0.18% | 147 |
|
2017
Q2 | $48.8M | Buy |
1,878,377
+222,923
| +13% | +$5.79M | 0.18% | 145 |
|
2017
Q1 | $47.1M | Buy |
1,655,454
+367,556
| +29% | +$10.5M | 0.18% | 150 |
|
2016
Q4 | $34.5M | Sell |
1,287,898
-387,445
| -23% | -$10.4M | 0.14% | 168 |
|
2016
Q3 | $44.6M | Buy |
1,675,343
+12,488
| +0.8% | +$333K | 0.17% | 157 |
|
2016
Q2 | $36.6M | Sell |
1,662,855
-260,704
| -14% | -$5.73M | 0.14% | 161 |
|
2016
Q1 | $41.2M | Buy |
1,923,559
+67,838
| +4% | +$1.45M | 0.16% | 148 |
|
2015
Q4 | $38.8M | Buy |
1,855,721
+312,120
| +20% | +$6.53M | 0.16% | 152 |
|
2015
Q3 | $30.5M | Buy |
+1,543,601
| New | +$30.5M | 0.06% | 385 |
|