American Century Companies’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 | $6.55M | Sell |
176,130
-24,800
| -12% | -$799K | ﹤0.01% | 1641 |
|
|
2025
Q4 | $5.8M | Buy |
200,930
+171,452
| +582% | +$4.88M | ﹤0.01% | 1674 |
|
|
2025
Q3 | $835K | Sell |
29,478
-1,606
| -5% | -$46.8K | ﹤0.01% | 2358 |
|
|
2025
Q2 | $881K | Sell |
31,084
-6,936
| -18% | -$179K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $941K | Buy |
38,020
+5,521
| +17% | +$172K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $1.14M | Sell |
32,499
-1,606
| -5% | -$57.7K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $1.08M | Sell |
34,105
-4,517
| -12% | -$143K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $1.09M | Buy |
38,622
+25,561
| +196% | +$822K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $454K | Buy |
13,061
+1,176
| +10% | +$39.6K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $403K | Buy |
+11,885
| New | +$355K | ﹤0.01% | 2452 |
|
|
2021
Q3 | – | Sell |
-505,883
| Closed | -$147M | – | 2339 |
|
|
2021
Q2 | $147M | Sell |
505,883
-77,041
| -13% | -$22M | 0.1% | 216 |
|
|
2021
Q1 | $174M | Buy |
582,924
+119,920
| +26% | +$44.1M | 0.13% | 190 |
|
|
2020
Q4 | $175M | Sell |
463,004
-16,090
| -3% | -$5M | 0.14% | 187 |
|
|
2020
Q3 | $132M | Buy |
479,094
+16,545
| +4% | +$4.6M | 0.12% | 212 |
|
|
2020
Q2 | $132M | Sell |
462,549
-118,705
| -20% | -$30M | 0.13% | 198 |
|
|
2020
Q1 | $123M | Sell |
581,254
-137,283
| -19% | -$28.3M | 0.15% | 180 |
|
|
2019
Q4 | $121M | Buy |
718,537
+145,312
| +25% | +$24M | 0.12% | 217 |
|
|
2019
Q3 | $72M | Buy |
573,225
+169,518
| +42% | +$22.2M | 0.07% | 292 |
|
|
2019
Q2 | $46.4M | Buy |
403,707
+303,667
| +304% | +$35M | 0.05% | 377 |
|
|
2019
Q1 | $10.8M | Sell |
100,040
-12,331
| -11% | -$1.21M | 0.01% | 601 |
|
|
2018
Q4 | $9.26M | Sell |
112,371
-20,670
| -16% | -$1.63M | 0.01% | 623 |
|
|
2018
Q3 | $12.4M | Sell |
133,041
-671
| -0.5% | -$57.9K | 0.01% | 588 |
|
|
2018
Q2 | $9.41M | Sell |
133,712
-71,627
| -35% | -$5.12M | 0.01% | 664 |
|
|
2018
Q1 | $13M | Sell |
205,339
-19,335
| -9% | -$1.13M | 0.01% | 588 |
|
|
2017
Q4 | $10.9M | Sell |
224,674
-14,591
| -6% | -$664K | 0.01% | 628 |
|
|
2017
Q3 | $9.99M | Sell |
239,265
-27,466
| -10% | -$1.05M | 0.01% | 659 |
|
|
2017
Q2 | $9.75M | Sell |
266,731
-19,427
| -7% | -$642K | 0.01% | 674 |
|
|
2017
Q1 | $8.1M | Sell |
286,158
-53,977
| -16% | -$1.33M | 0.01% | 729 |
|
|
2016
Q4 | $7.01M | Buy |
340,135
+58,800
| +21% | +$1.29M | 0.01% | 759 |
|
|
2016
Q3 | $6.66M | Buy |
281,335
+35,430
| +14% | +$801K | 0.01% | 778 |
|
|
2016
Q2 | $4.85M | Sell |
245,905
-27,902
| -10% | -$528K | 0.01% | 850 |
|
|
2016
Q1 | $4.31M | Buy |
273,807
+58,555
| +27% | +$1.1M | 0.01% | 859 |
|
|
2015
Q4 | $5.08M | Sell |
215,252
-23,511
| -10% | -$506K | 0.01% | 829 |
|
|
2015
Q3 | $4.33M | Buy |
238,763
+74,188
| +45% | +$1.35M | 0.01% | 863 |
|
|
2015
Q2 | $3.04M | Buy |
164,575
+1,885
| +1% | +$32.8K | ﹤0.01% | 973 |
|
|
2015
Q1 | $2.49M | Sell |
162,690
-55,366
| -25% | -$834K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $3.25M | Buy |
218,056
+13,283
| +6% | +$167K | ﹤0.01% | 977 |
|
|
2014
Q3 | $2.6M | Buy |
204,773
+9,459
| +5% | +$130K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $2.96M | Buy |
195,314
+55,784
| +40% | +$808K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $2.52M | Sell |
139,530
-7,580
| -5% | -$152K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $2.7M | Buy |
+147,110
| New | +$2.57M | ﹤0.01% | 1061 |
|
Other funds holding RNG
VPM
VCM
QCM
