Hedge Fund - G2 Investment Partners Management
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $222.01 |
| 2 | 2021 - Q3 (2021-09-30) | $2,867,000 | 0.49% | 13,180 | $253.52 |
| 3 | 2021 - Q2 (2021-06-30) | $2,829,000 | 0.46% | 9,735 | $285.40 |
| 4 | 2021 - Q1 (2021-03-31) | $6,944,000 | 1.1% | 23,310 | $367.69 |
| 5 | 2020 - Q4 (2020-12-31) | $8,834,000 | 1.62% | 23,310 | $311.05 |
| 6 | 2020 - Q3 (2020-09-30) | $6,401,000 | 1.54% | 23,310 | $277.78 |
| 7 | 2020 - Q2 (2020-06-30) | $8,838,000 | 2.08% | 31,010 | $252.94 |
| 8 | 2020 - Q1 (2020-03-31) | $7,966,000 | 2.63% | 37,593 | $205.96 |
| 9 | 2019 - Q4 (2019-12-31) | $13,716,000 | 4.42% | 81,319 | $164.84 |
| 10 | 2019 - Q3 (2019-09-30) | $13,895,000 | 3.94% | 110,575 | $131.10 |
| 11 | 2019 - Q2 (2019-06-30) | $12,078,000 | 3.8% | 105,099 | $115.27 |
| 12 | 2019 - Q1 (2019-03-31) | $15,290,000 | 4.7% | 141,833 | $98.25 |
| 13 | 2018 - Q4 (2018-12-31) | $14,160,000 | 5.88% | 171,764 | $78.74 |
| 14 | 2018 - Q3 (2018-09-30) | $11,516,000 | 4.19% | 123,763 | $86.29 |
| 15 | 2018 - Q2 (2018-06-30) | $7,536,000 | 2.49% | 107,119 | $71.54 |
| 16 | 2018 - Q1 (2018-03-31) | $8,473,000 | 3.33% | 133,439 | $58.57 |
| 17 | 2017 - Q4 (2017-12-31) | $11,137,000 | 4.29% | 230,111 | $45.52 |
| 18 | 2017 - Q3 (2017-09-30) | $8,939,000 | 3.54% | 214,101 | $38.36 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $22.61 |
| 20 | 2016 - Q2 (2016-06-30) | $618,000 | 0.28% | 31,322 | $18.92 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $21.52 |
| 22 | 2015 - Q3 (2015-09-30) | $1,180,000 | 0.44% | 65,023 | $18.23 |
| 23 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $15.06 |
| 24 | 2014 - Q4 (2014-12-31) | $727,000 | 0.22% | 48,737 | $12.55 |
| 25 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $14.49 |
| 26 | 2014 - Q1 (2014-03-31) | $4,437,000 | 1.68% | 245,142 | $20.08 |
| 27 | 2013 - Q4 (2013-12-31) | $1,778,000 | 0.66% | 96,798 | $17.50 |
The displayed share prices are average quarterly stock market prices.