Ameriprise’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 | $208M | Sell |
5,605,644
-840,042
| -13% | -$27.1M | 0.05% | 355 |
|
|
2025
Q4 | $186M | Sell |
6,445,686
-99,513
| -2% | -$2.83M | 0.04% | 392 |
|
|
2025
Q3 | $185M | Sell |
6,545,199
-421,653
| -6% | -$12.3M | 0.04% | 387 |
|
|
2025
Q2 | $198M | Sell |
6,966,852
-59,713
| -0.8% | -$1.54M | 0.05% | 365 |
|
|
2025
Q1 | $174M | Buy |
7,026,565
+512,834
| +8% | +$16M | 0.05% | 363 |
|
|
2024
Q4 | $228M | Buy |
6,513,731
+142,538
| +2% | +$5.12M | 0.06% | 307 |
|
|
2024
Q3 | $202M | Sell |
6,371,193
-4,380
| -0.1% | -$138K | 0.05% | 341 |
|
|
2024
Q2 | $180M | Buy |
6,375,573
+930,549
| +17% | +$29.9M | 0.05% | 354 |
|
|
2024
Q1 | $189M | Buy |
5,445,024
+834,748
| +18% | +$28.1M | 0.05% | 346 |
|
|
2023
Q4 | $157M | Buy |
4,610,276
+1,893,806
| +70% | +$56.6M | 0.05% | 379 |
|
|
2023
Q3 | $80.5M | Buy |
2,716,470
+2,275,245
| +516% | +$75.6M | 0.03% | 567 |
|
|
2023
Q2 | $14.4M | Buy |
441,225
+431,861
| +4,612% | +$13.3M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $287K | Sell |
9,364
-1,129
| -11% | -$40.4K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $372K | Sell |
10,493
-75,516
| -88% | -$2.7M | ﹤0.01% | 3514 |
|
|
2022
Q3 | $3.48M | Buy |
86,009
+12,579
| +17% | +$603K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $3.84M | Sell |
73,430
-1,133,721
| -94% | -$86M | ﹤0.01% | 2467 |
|
|
2022
Q1 | $141M | Buy |
1,207,151
+337,190
| +39% | +$49.6M | 0.04% | 415 |
|
|
2021
Q4 | $163M | Sell |
869,961
-249,330
| -22% | -$55.4M | 0.05% | 412 |
|
|
2021
Q3 | $245M | Buy |
1,119,291
+270,299
| +32% | +$68.5M | 0.08% | 266 |
|
|
2021
Q2 | $247M | Buy |
848,992
+113,288
| +15% | +$32.3M | 0.08% | 278 |
|
|
2021
Q1 | $219M | Buy |
735,704
+597,307
| +432% | +$220M | 0.07% | 281 |
|
|
2020
Q4 | $52.4M | Buy |
138,397
+18,718
| +16% | +$5.82M | 0.02% | 712 |
|
|
2020
Q3 | $32.7M | Sell |
119,679
-2,241
| -2% | -$623K | 0.01% | 819 |
|
|
2020
Q2 | $34.7M | Buy |
121,920
+18,852
| +18% | +$4.77M | 0.01% | 764 |
|
|
2020
Q1 | $21.8M | Sell |
103,068
-41,409
| -29% | -$8.53M | 0.01% | 890 |
|
|
2019
Q4 | $24.4M | Buy |
144,477
+34,305
| +31% | +$5.65M | 0.01% | 1041 |
|
|
2019
Q3 | $13.8M | Sell |
110,172
-6,423
| -6% | -$842K | 0.01% | 1435 |
|
|
2019
Q2 | $13.4M | Sell |
116,595
-2,231
| -2% | -$257K | 0.01% | 1491 |
|
|
2019
Q1 | $12.8M | Buy |
118,826
+4,463
| +4% | +$439K | 0.01% | 1491 |
|
|
2018
Q4 | $9.43M | Sell |
114,363
-49,698
| -30% | -$3.91M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $15.3M | Buy |
164,061
+46,983
| +40% | +$4.05M | 0.01% | 1534 |
|
|
2018
Q2 | $8.23M | Buy |
117,078
+34,450
| +42% | +$2.46M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $5.25M | Sell |
82,628
-277,997
| -77% | -$16.3M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $17.5M | Buy |
360,625
+259,204
| +256% | +$11.8M | 0.01% | 1167 |
|
|
2017
Q3 | $4.23M | Sell |
101,421
-6,452
| -6% | -$247K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $3.94M | Buy |
107,873
+32,446
| +43% | +$1.07M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $2.13M | Sell |
75,427
-27,770
| -27% | -$687K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $2.13M | Sell |
103,197
-17,430
| -14% | -$381K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $2.85M | Sell |
120,627
-86,121
| -42% | -$1.95M | ﹤0.01% | 2381 |
|
|
2016
Q2 | $4.08M | Buy |
206,748
+69,796
| +51% | +$1.32M | ﹤0.01% | 2095 |
|
|
2016
Q1 | $2.16M | Sell |
136,952
-113,878
| -45% | -$2.13M | ﹤0.01% | 2475 |
|
|
2015
Q4 | $5.91M | Buy |
250,830
+40,827
| +19% | +$879K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $3.81M | Buy |
210,003
+76,934
| +58% | +$1.4M | ﹤0.01% | 2198 |
|
|
2015
Q2 | $2.46M | Buy |
133,069
+61,514
| +86% | +$1.07M | ﹤0.01% | 2623 |
|
|
2015
Q1 | $1.1M | Buy |
+71,555
| New | +$1.08M | ﹤0.01% | 2900 |
|
|
2014
Q4 | – | Sell |
-1,280
| Closed | -$16K | – | 4263 |
|
|
2014
Q3 | $16K | Buy |
1,280
+840
| +191% | +$11.6K | ﹤0.01% | 4590 |
|
|
2014
Q2 | $7K | Sell |
440
-54,319
| -99% | -$787K | ﹤0.01% | 4823 |
|
|
2014
Q1 | $991K | Buy |
+54,759
| New | +$1.1M | ﹤0.01% | 2730 |
|
|
2013
Q4 | – | Sell |
-45,600
| Closed | -$822K | – | 5385 |
|
|
2013
Q3 | $822K | Buy |
+45,600
| New | +$826K | ﹤0.01% | 2740 |
|
Other funds holding RNG
VPM
VCM
QCM
