Advisors Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1K | Sell |
405
-216
| -35% | -$6.96K | ﹤0.01% | 1369 |
|
|
2025
Q4 | $17.9K | Buy |
621
+1
| +0.2% | +$28 | ﹤0.01% | 1357 |
|
|
2025
Q3 | $17.6K | Sell |
620
-6
| -1% | -$175 | ﹤0.01% | 1366 |
|
|
2025
Q2 | $17.7K | Buy |
626
+290
| +86% | +$7.48K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $8.32K | Buy |
336
+84
| +33% | +$2.62K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $8.82K | Buy |
+252
| New | +$9.05K | ﹤0.01% | 1413 |
|
|
2024
Q2 | – | Sell |
-161
| Closed | -$5.59K | – | 1474 |
|
|
2024
Q1 | $5.59K | Sell |
161
-142
| -47% | -$4.78K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $10.3K | Sell |
303
-21
| -6% | -$627 | ﹤0.01% | 1381 |
|
|
2023
Q3 | $9.6K | Sell |
324
-1
| -0.3% | -$33 | ﹤0.01% | 1384 |
|
|
2023
Q2 | $10.6K | Sell |
325
-175
| -35% | -$5.38K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $15.3K | Sell |
500
-357
| -42% | -$12.8K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $30.3K | Buy |
857
+38
| +5% | +$1.36K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $33K | Sell |
819
-29
| -3% | -$1.39K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $44K | Sell |
848
-38
| -4% | -$2.88K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $104K | Buy |
886
+301
| +51% | +$44.3K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $110K | Buy |
+585
| New | +$130K | ﹤0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-208
| Closed | -$60K | – | 1489 |
|
|
2021
Q2 | $60K | Sell |
208
-3
| -1% | -$856 | ﹤0.01% | 1344 |
|
|
2021
Q1 | $63K | Sell |
211
-2
| -0.9% | -$735 | ﹤0.01% | 1393 |
|
|
2020
Q4 | $81K | Sell |
213
-12
| -5% | -$3.73K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $62K | Buy |
225
+15
| +7% | +$4.17K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $60K | Buy |
+210
| New | +$53.1K | ﹤0.01% | 1374 |
|
Other funds holding RNG
VPM
VCM
QCM
