Ringcentral shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ringcentral (RNG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ringcentral
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Quarterly reported holdings in Ringcentral by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 180k | 31.63 |
| 2024-06-30 | $5.2M | 186k | 28.20 |
| 2024-03-31 | $6.5M | 186k | 34.74 |
| 2023-12-31 | $5.0M | 148k | 33.95 |
| 2023-09-30 | $5.6M | 189k | 29.63 |
| 2023-06-30 | $15M | 466k | 32.73 |
| 2023-03-31 | $5.2M | 169k | 30.67 |
| 2022-12-31 | $25M | 719k | 35.40 |
| 2022-09-30 | $25M | 618k | 39.96 |
| 2022-06-30 | $43M | 826k | 52.26 |
| 2022-03-31 | $42M | 360k | 117.21 |
| 2021-12-31 | $101M | 538k | 187.35 |
| 2021-09-30 | $89M | 409k | 217.50 |
| 2021-06-30 | $6.7M | 23k | 290.59 |
| 2021-03-31 | $4.0M | 14k | 297.91 |
| 2020-09-30 | $8.2M | 30k | 274.59 |
| 2019-12-31 | $20M | 118k | 168.67 |
| 2019-09-30 | $2.5M | 20k | 125.68 |
| 2019-06-30 | $8.3M | 72k | 114.92 |
| 2019-03-31 | $12M | 107k | 107.80 |
| 2018-09-30 | $4.3M | 46k | 93.05 |
| 2018-03-31 | $1.2M | 19k | 63.50 |
More positions owned by Assenagon Asset Management
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