AG
Algert Global’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
90,219
-33,230
| -27% | -$942K | 0.05% | 557 |
|
|
2025
Q1 | $3.06M | Sell |
123,449
-160,858
| -57% | -$3.98M | 0.08% | 452 |
|
|
2024
Q4 | $9.95M | Sell |
284,307
-33,427
| -11% | -$1.17M | 0.23% | 112 |
|
|
2024
Q3 | $10.1M | Buy |
317,734
+141,999
| +81% | +$4.49M | 0.27% | 79 |
|
|
2024
Q2 | $4.96M | Buy |
175,735
+142,495
| +429% | +$4.02M | 0.16% | 177 |
|
|
2024
Q1 | $1.16M | Sell |
33,240
-4,700
| -12% | -$163K | 0.05% | 578 |
|
|
2023
Q4 | $1.29M | Sell |
37,940
-32,779
| -46% | -$1.11M | 0.05% | 554 |
|
|
2023
Q3 | $2.1M | Sell |
70,719
-84,487
| -54% | -$2.5M | 0.1% | 348 |
|
|
2023
Q2 | $5.08M | Buy |
155,206
+125,828
| +428% | +$4.12M | 0.22% | 111 |
|
|
2023
Q1 | $901K | Buy |
+29,378
| New | +$901K | 0.04% | 672 |
|
|
2022
Q4 | – | Sell |
-15,275
| Closed | -$610K | – | 1258 |
|
|
2022
Q3 | $610K | Sell |
15,275
-29,220
| -66% | -$1.17M | 0.04% | 738 |
|
|
2022
Q2 | $2.33M | Buy |
+44,495
| New | +$2.33M | 0.17% | 142 |
|
|
2021
Q1 | – | Sell |
-5,182
| Closed | -$1.96M | – | 514 |
|
|
2020
Q4 | $1.96M | Buy |
+5,182
| New | +$1.96M | 0.56% | 41 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$227K | – | 501 |
|
|
2019
Q4 | $227K | Sell |
1,346
-5,047
| -79% | -$851K | 0.07% | 299 |
|
|
2019
Q3 | $803K | Buy |
+6,393
| New | +$803K | 0.3% | 115 |
|
|
2016
Q4 | – | Sell |
-36,146
| Closed | -$855K | – | 398 |
|
|
2016
Q3 | $855K | Buy |
+36,146
| New | +$855K | 0.25% | 165 |
|
|
2016
Q2 | – | Sell |
-25,685
| Closed | -$405K | – | 398 |
|
|
2016
Q1 | $405K | Buy |
+25,685
| New | +$405K | 0.15% | 229 |
|