Acadian Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
1,081,588
+37,611
| +4% | +$1.07M | 0.06% | 235 |
|
|
2025
Q1 | $25.8M | Sell |
1,043,977
-123,270
| -11% | -$3.05M | 0.07% | 196 |
|
|
2024
Q4 | $40.8M | Buy |
1,167,247
+286,783
| +33% | +$10M | 0.12% | 166 |
|
|
2024
Q3 | $27.8M | Buy |
880,464
+822,883
| +1,429% | +$26M | 0.09% | 199 |
|
|
2024
Q2 | $1.62M | Buy |
+57,581
| New | +$1.62M | 0.01% | 836 |
|
|
2023
Q3 | – | Sell |
-37,511
| Closed | -$1.23M | – | 1811 |
|
|
2023
Q2 | $1.23M | Buy |
37,511
+6,482
| +21% | +$212K | 0.01% | 831 |
|
|
2023
Q1 | $948K | Buy |
31,029
+25,811
| +495% | +$789K | ﹤0.01% | 887 |
|
|
2022
Q4 | $184K | Sell |
5,218
-103,875
| -95% | -$3.66M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $4.36M | Buy |
109,093
+16,116
| +17% | +$643K | 0.02% | 436 |
|
|
2022
Q2 | $4.86M | Buy |
92,977
+81,588
| +716% | +$4.26M | 0.02% | 420 |
|
|
2022
Q1 | $1.33M | Buy |
11,389
+9,079
| +393% | +$1.06M | 0.01% | 768 |
|
|
2021
Q4 | $431K | Buy |
2,310
+1,428
| +162% | +$266K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $191K | Sell |
882
-282
| -24% | -$61.1K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $338K | Buy |
1,164
+703
| +152% | +$204K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $137K | Sell |
461
-985
| -68% | -$293K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $548K | Buy |
1,446
+387
| +37% | +$147K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $291K | Buy |
1,059
+55
| +5% | +$15.1K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $286K | Buy |
1,004
+560
| +126% | +$160K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $94K | Buy |
+444
| New | +$94K | ﹤0.01% | 1361 |
|