Advisors Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7K | Buy |
626
+290
| +86% | +$8.22K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $8.32K | Buy |
336
+84
| +33% | +$2.08K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $8.82K | Buy |
+252
| New | +$8.82K | ﹤0.01% | 1413 |
|
|
2024
Q2 | – | Sell |
-161
| Closed | -$5.59K | – | 1474 |
|
|
2024
Q1 | $5.59K | Sell |
161
-142
| -47% | -$4.93K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $10.3K | Sell |
303
-21
| -6% | -$713 | ﹤0.01% | 1381 |
|
|
2023
Q3 | $9.6K | Sell |
324
-1
| -0.3% | -$30 | ﹤0.01% | 1384 |
|
|
2023
Q2 | $10.6K | Sell |
325
-175
| -35% | -$5.73K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $15.3K | Sell |
500
-357
| -42% | -$10.9K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $30.3K | Buy |
857
+38
| +5% | +$1.35K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $33K | Sell |
819
-29
| -3% | -$1.17K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $44K | Sell |
848
-38
| -4% | -$1.97K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $104K | Buy |
886
+301
| +51% | +$35.3K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $110K | Buy |
+585
| New | +$110K | ﹤0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-208
| Closed | -$60K | – | 1489 |
|
|
2021
Q2 | $60K | Sell |
208
-3
| -1% | -$865 | ﹤0.01% | 1344 |
|
|
2021
Q1 | $63K | Sell |
211
-2
| -0.9% | -$597 | ﹤0.01% | 1393 |
|
|
2020
Q4 | $81K | Sell |
213
-12
| -5% | -$4.56K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $62K | Buy |
225
+15
| +7% | +$4.13K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $60K | Buy |
+210
| New | +$60K | ﹤0.01% | 1374 |
|