Allspring Global Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,966
| Closed | -$321K | – | 1779 |
|
|
2025
Q1 | $321K | Buy |
12,966
+1,586
| +14% | +$39.3K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $398K | Sell |
11,380
-3,251
| -22% | -$114K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $463K | Sell |
14,631
-2,175
| -13% | -$68.8K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $474K | Sell |
16,806
-16,897
| -50% | -$476K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.17M | Buy |
33,703
+9,520
| +39% | +$331K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $821K | Sell |
24,183
-18,121
| -43% | -$615K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.25M | Buy |
42,304
+37,026
| +702% | +$1.1M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $173K | Sell |
5,278
-26,512
| -83% | -$868K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $975K | Buy |
31,790
+21,456
| +208% | +$658K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $366K | Sell |
10,334
-13,986
| -58% | -$495K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $971K | Sell |
24,320
-119,587
| -83% | -$4.77M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $7.52M | Buy |
143,907
+138,253
| +2,445% | +$7.22M | 0.01% | 859 |
|
|
2022
Q1 | $662K | Sell |
5,654
-884
| -14% | -$104K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $1.22M | Buy |
+6,538
| New | +$1.22M | ﹤0.01% | 1817 |
|