Bank of Montreal’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 | $2.51M | Buy |
67,533
+5,562
| +9% | +$179K | ﹤0.01% | 1567 |
|
|
2025
Q4 | $1.79M | Sell |
61,971
-247
| -0.4% | -$7.03K | ﹤0.01% | 1706 |
|
|
2025
Q3 | $1.76M | Buy |
62,218
+693
| +1% | +$20.2K | ﹤0.01% | 1710 |
|
|
2025
Q2 | $1.74M | Buy |
61,525
+2,485
| +4% | +$64.1K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $1.46M | Sell |
59,040
-174
| -0.3% | -$5.43K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $2.07M | Sell |
59,214
-30
| -0.1% | -$1.08K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $1.87M | Sell |
59,244
-331
| -0.6% | -$10.5K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $1.7M | Buy |
59,575
+155
| +0.3% | +$4.99K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $2.07M | Sell |
59,420
-217
| -0.4% | -$7.3K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.08M | Sell |
59,637
-26,399
| -31% | -$789K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $2.58M | Sell |
86,036
-52,661
| -38% | -$1.75M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $4.9M | Buy |
138,697
+16,402
| +13% | +$504K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $4.39M | Sell |
122,295
-355,320
| -74% | -$12.7M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $18.7M | Buy |
477,615
+254,328
| +114% | +$9.1M | 0.01% | 714 |
|
|
2022
Q3 | $9.65K | Buy |
223,287
+46,422
| +26% | +$2.23M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $10.8K | Sell |
176,865
-3,566
| -2% | -$271K | 0.01% | 1031 |
|
|
2022
Q1 | $22.3M | Sell |
180,431
-263,763
| -59% | -$38.8M | 0.01% | 765 |
|
|
2021
Q4 | $87.6M | Buy |
444,194
+329,013
| +286% | +$73M | 0.05% | 299 |
|
|
2021
Q3 | $24.5M | Sell |
115,181
-7,542
| -6% | -$1.91M | 0.01% | 825 |
|
|
2021
Q2 | $37.8M | Sell |
122,723
-31,410
| -20% | -$8.96M | 0.02% | 611 |
|
|
2021
Q1 | $48.4M | Buy |
154,133
+54,327
| +54% | +$20M | 0.03% | 404 |
|
|
2020
Q4 | $38.3M | Buy |
99,806
+16,589
| +20% | +$5.16M | 0.03% | 497 |
|
|
2020
Q3 | $23.4M | Sell |
83,217
-5,652
| -6% | -$1.57M | 0.02% | 536 |
|
|
2020
Q2 | $26.3M | Buy |
88,869
+58,399
| +192% | +$14.8M | 0.03% | 498 |
|
|
2020
Q1 | $6.71M | Sell |
30,470
-204,467
| -87% | -$42.1M | 0.01% | 858 |
|
|
2019
Q4 | $39.6M | Buy |
234,937
+46,752
| +25% | +$7.71M | 0.03% | 471 |
|
|
2019
Q3 | $23.6M | Sell |
188,185
-27,770
| -13% | -$3.64M | 0.02% | 571 |
|
|
2019
Q2 | $24.8M | Sell |
215,955
-5,350
| -2% | -$617K | 0.02% | 578 |
|
|
2019
Q1 | $23.9M | Buy |
221,305
+39,503
| +22% | +$3.88M | 0.02% | 547 |
|
|
2018
Q4 | $15M | Buy |
181,802
+33,456
| +23% | +$2.63M | 0.02% | 649 |
|
|
2018
Q3 | $13.8M | Sell |
148,346
-31,601
| -18% | -$2.73M | 0.01% | 789 |
|
|
2018
Q2 | $12.7M | Buy |
179,947
+179,428
| +34,572% | +$12.8M | 0.01% | 796 |
|
|
2018
Q1 | $33K | Hold |
519
| – | – | ﹤0.01% | 3396 |
|
|
2017
Q4 | $25K | Buy |
519
+41
| +9% | +$1.87K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $20K | Sell |
478
-183
| -28% | -$7.02K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $24K | Sell |
661
-89
| -12% | -$2.94K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $22K | Sell |
750
-61,628
| -99% | -$1.52M | ﹤0.01% | 3341 |
|
|
2016
Q4 | $1.34M | Sell |
62,378
-212,869
| -77% | -$4.65M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $6.51M | Sell |
275,247
-50,382
| -15% | -$1.14M | 0.01% | 989 |
|
|
2016
Q2 | $6.42M | Sell |
325,629
-132,677
| -29% | -$2.51M | 0.01% | 996 |
|
|
2016
Q1 | $7.22M | Sell |
458,306
-7,535
| -2% | -$141K | 0.01% | 878 |
|
|
2015
Q4 | $11M | Buy |
465,841
+68,412
| +17% | +$1.47M | 0.02% | 691 |
|
|
2015
Q3 | $7.21M | Buy |
+397,429
| New | +$7.25M | 0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-240
| Closed | -$4K | – | 4351 |
|
|
2014
Q2 | $4K | Buy |
+240
| New | +$3.48K | ﹤0.01% | 4273 |
|
Other funds holding RNG
VPM
VCM
QCM
