AQR Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
1,626,454
+351,347
| +28% | +$9.88M | 0.04% | 560 |
|
|
2025
Q1 | $31.2M | Sell |
1,275,107
-337,163
| -21% | -$8.26M | 0.03% | 582 |
|
|
2024
Q4 | $56.4M | Buy |
1,612,270
+317,689
| +25% | +$11.1M | 0.07% | 349 |
|
|
2024
Q3 | $40.9M | Buy |
1,294,581
+413,472
| +47% | +$13.1M | 0.06% | 430 |
|
|
2024
Q2 | $24.7M | Buy |
881,109
+20,666
| +2% | +$579K | 0.04% | 515 |
|
|
2024
Q1 | $29.9M | Buy |
860,443
+190,485
| +28% | +$6.62M | 0.05% | 410 |
|
|
2023
Q4 | $22.7M | Sell |
669,958
-239,971
| -26% | -$8.15M | 0.04% | 466 |
|
|
2023
Q3 | $27M | Sell |
909,929
-20,535
| -2% | -$608K | 0.06% | 383 |
|
|
2023
Q2 | $30.5M | Buy |
930,464
+141,709
| +18% | +$4.64M | 0.06% | 352 |
|
|
2023
Q1 | $23.6M | Buy |
788,755
+319,002
| +68% | +$9.55M | 0.05% | 419 |
|
|
2022
Q4 | $16.5M | Sell |
469,753
-329,380
| -41% | -$11.6M | 0.04% | 527 |
|
|
2022
Q3 | $31.9M | Buy |
799,133
+519,998
| +186% | +$20.8M | 0.08% | 304 |
|
|
2022
Q2 | $14.5M | Buy |
279,135
+276,047
| +8,939% | +$14.3M | 0.03% | 583 |
|
|
2022
Q1 | $362K | Sell |
3,088
-5,964
| -66% | -$699K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.7M | Sell |
9,052
-716
| -7% | -$134K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.07M | Buy |
9,768
+443
| +5% | +$94.1K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $2.71M | Sell |
9,325
-672
| -7% | -$195K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $2.93M | Sell |
9,997
-2,325
| -19% | -$681K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $4.67M | Sell |
12,322
-2,630
| -18% | -$997K | 0.01% | 800 |
|
|
2020
Q3 | $4.06M | Sell |
14,952
-2,319
| -13% | -$630K | 0.01% | 832 |
|
|
2020
Q2 | $4.84M | Sell |
17,271
-6,037
| -26% | -$1.69M | 0.01% | 798 |
|
|
2020
Q1 | $4.94M | Buy |
23,308
+2,696
| +13% | +$571K | 0.01% | 780 |
|
|
2019
Q4 | $3.45M | Sell |
20,612
-5,920
| -22% | -$992K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $3.31M | Buy |
26,532
+324
| +1% | +$40.4K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $2.96M | Buy |
26,208
+33
| +0.1% | +$3.73K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $2.82M | Buy |
26,175
+300
| +1% | +$32.3K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $2.13M | Sell |
25,875
-234
| -0.9% | -$19.3K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $2.43M | Sell |
26,109
-49,175
| -65% | -$4.57M | ﹤0.01% | 1322 |
|
|
2018
Q2 | $5.3M | Sell |
75,284
-82,378
| -52% | -$5.8M | 0.01% | 1002 |
|
|
2018
Q1 | $10M | Buy |
157,662
+93,601
| +146% | +$5.94M | 0.01% | 769 |
|
|
2017
Q4 | $3.1M | Buy |
64,061
+8,459
| +15% | +$409K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $2.32M | Sell |
55,602
-4,850
| -8% | -$202K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $2.21M | Buy |
60,452
+52,949
| +706% | +$1.93M | ﹤0.01% | 1342 |
|
|
2017
Q1 | $212K | Sell |
7,503
-12,360
| -62% | -$349K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $409K | Sell |
19,863
-27,319
| -58% | -$563K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.12M | Buy |
47,182
+17,977
| +62% | +$425K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $576K | Sell |
29,205
-5,278
| -15% | -$104K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $543K | Buy |
34,483
+769
| +2% | +$12.1K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $795K | Sell |
33,714
-2,854
| -8% | -$67.3K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $664K | Buy |
36,568
+19,077
| +109% | +$346K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $323K | Buy |
+17,491
| New | +$323K | ﹤0.01% | 1954 |
|