Zevenbergen Capital Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,595
| Closed | -$347K | – | 98 |
|
|
2021
Q3 | $347K | Sell |
1,595
-21,759
| -93% | -$4.73M | 0.01% | 89 |
|
|
2021
Q2 | $6.79M | Sell |
23,354
-434,560
| -95% | -$126M | 0.12% | 50 |
|
|
2021
Q1 | $136M | Sell |
457,914
-84,002
| -16% | -$25M | 2.59% | 16 |
|
|
2020
Q4 | $205M | Sell |
541,916
-68,404
| -11% | -$25.9M | 3.59% | 11 |
|
|
2020
Q3 | $168M | Buy |
610,320
+40,444
| +7% | +$11.1M | 3.36% | 13 |
|
|
2020
Q2 | $162M | Sell |
569,876
-18,340
| -3% | -$5.23M | 3.87% | 11 |
|
|
2020
Q1 | $125M | Buy |
588,216
+97,790
| +20% | +$20.7M | 4.7% | 7 |
|
|
2019
Q4 | $82.7M | Buy |
490,426
+278,641
| +132% | +$47M | 3.07% | 16 |
|
|
2019
Q3 | $26.6M | Buy |
+211,785
| New | +$26.6M | 1.02% | 30 |
|