AllianceBernstein’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
90,394
+49,451
| +121% | +$1.4M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $1.01M | Sell |
40,943
-4,433
| -10% | -$110K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $1.59M | Buy |
45,376
+25,495
| +128% | +$893K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $629K | Sell |
19,881
-2,783
| -12% | -$88K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $639K | Sell |
22,664
-5,090
| -18% | -$144K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $964K | Buy |
27,754
+9,016
| +48% | +$313K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $636K | Buy |
18,738
+876
| +5% | +$29.7K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $529K | Sell |
17,862
-1,514
| -8% | -$44.9K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $634K | Buy |
19,376
+2,945
| +18% | +$96.4K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $504K | Sell |
16,431
-22,580
| -58% | -$693K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $1.38M | Sell |
39,011
-306
| -0.8% | -$10.8K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $1.57M | Sell |
39,317
-15,892
| -29% | -$635K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $2.89M | Buy |
55,209
+15,674
| +40% | +$819K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $4.63M | Sell |
39,535
-3,769
| -9% | -$442K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $8.11M | Sell |
43,304
-3,283
| -7% | -$615K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $10.1M | Sell |
46,587
-208,039
| -82% | -$45.2M | ﹤0.01% | 1221 |
|
|
2021
Q2 | $74M | Buy |
254,626
+28,286
| +12% | +$8.22M | 0.03% | 519 |
|
|
2021
Q1 | $67.4M | Sell |
226,340
-5,643
| -2% | -$1.68M | 0.03% | 515 |
|
|
2020
Q4 | $87.9M | Sell |
231,983
-95,218
| -29% | -$36.1M | 0.04% | 414 |
|
|
2020
Q3 | $89.9M | Buy |
327,201
+59,020
| +22% | +$16.2M | 0.05% | 357 |
|
|
2020
Q2 | $76.4M | Sell |
268,181
-164,369
| -38% | -$46.8M | 0.04% | 402 |
|
|
2020
Q1 | $91.7M | Buy |
432,550
+389,510
| +905% | +$82.5M | 0.07% | 282 |
|
|
2019
Q4 | $7.26M | Sell |
43,040
-228,746
| -84% | -$38.6M | ﹤0.01% | 1210 |
|
|
2019
Q3 | $34.2M | Sell |
271,786
-171,170
| -39% | -$21.5M | 0.02% | 623 |
|
|
2019
Q2 | $50.9M | Buy |
442,956
+130,016
| +42% | +$14.9M | 0.03% | 527 |
|
|
2019
Q1 | $33.7M | Sell |
312,940
-339,746
| -52% | -$36.6M | 0.02% | 642 |
|
|
2018
Q4 | $53.8M | Buy |
652,686
+117,196
| +22% | +$9.66M | 0.04% | 447 |
|
|
2018
Q3 | $49.8M | Sell |
535,490
-67,564
| -11% | -$6.29M | 0.03% | 522 |
|
|
2018
Q2 | $42.4M | Sell |
603,054
-153,239
| -20% | -$10.8M | 0.03% | 569 |
|
|
2018
Q1 | $48M | Sell |
756,293
-300,585
| -28% | -$19.1M | 0.03% | 491 |
|
|
2017
Q4 | $51.2M | Sell |
1,056,878
-19,614
| -2% | -$949K | 0.04% | 480 |
|
|
2017
Q3 | $44.9M | Buy |
1,076,492
+176,007
| +20% | +$7.35M | 0.03% | 505 |
|
|
2017
Q2 | $32.9M | Sell |
900,485
-548,218
| -38% | -$20M | 0.03% | 593 |
|
|
2017
Q1 | $41M | Sell |
1,448,703
-420,997
| -23% | -$11.9M | 0.03% | 512 |
|
|
2016
Q4 | $38.5M | Buy |
1,869,700
+34,800
| +2% | +$717K | 0.03% | 519 |
|
|
2016
Q3 | $43.4M | Buy |
1,834,900
+198,786
| +12% | +$4.7M | 0.04% | 486 |
|
|
2016
Q2 | $32.3M | Sell |
1,636,114
-373,907
| -19% | -$7.37M | 0.03% | 542 |
|
|
2016
Q1 | $31.7M | Buy |
2,010,021
+662,502
| +49% | +$10.4M | 0.03% | 547 |
|
|
2015
Q4 | $31.8M | Sell |
1,347,519
-759,568
| -36% | -$17.9M | 0.03% | 555 |
|
|
2015
Q3 | $38.2M | Sell |
2,107,087
-611,372
| -22% | -$11.1M | 0.03% | 495 |
|
|
2015
Q2 | $50.3M | Sell |
2,718,459
-228,693
| -8% | -$4.23M | 0.04% | 476 |
|
|
2015
Q1 | $45.2M | Buy |
2,947,152
+283,566
| +11% | +$4.35M | 0.04% | 507 |
|
|
2014
Q4 | $39.7M | Sell |
2,663,586
-13,604
| -0.5% | -$203K | 0.03% | 530 |
|
|
2014
Q3 | $34M | Sell |
2,677,190
-48,592
| -2% | -$618K | 0.03% | 561 |
|
|
2014
Q2 | $41.2M | Buy |
2,725,782
+808,078
| +42% | +$12.2M | 0.03% | 513 |
|
|
2014
Q1 | $34.7M | Buy |
1,917,704
+986,087
| +106% | +$17.8M | 0.03% | 550 |
|
|
2013
Q4 | $17.1M | Buy |
+931,617
| New | +$17.1M | 0.02% | 705 |
|