Bank of New York Mellon’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
493,072
-55,693
| -10% | -$1.58M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $13.6M | Buy |
548,765
+41,486
| +8% | +$1.03M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $17.8M | Sell |
507,279
-7,829
| -2% | -$274K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $16.3M | Sell |
515,108
-91,213
| -15% | -$2.89M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $17.1M | Sell |
606,321
-96,043
| -14% | -$2.71M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $24.4M | Sell |
702,364
-22,518
| -3% | -$782K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $24.6M | Buy |
724,882
+46,846
| +7% | +$1.59M | 0.01% | 1485 |
|
|
2023
Q3 | $20.1M | Buy |
678,036
+57,358
| +9% | +$1.7M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $20.3M | Buy |
620,678
+21,537
| +4% | +$705K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $18.4M | Buy |
599,141
+50,645
| +9% | +$1.55M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $19.4M | Sell |
548,496
-92,292
| -14% | -$3.27M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $25.6M | Buy |
640,788
+31,852
| +5% | +$1.27M | 0.01% | 1357 |
|
|
2022
Q2 | $31.8M | Buy |
608,936
+216,924
| +55% | +$11.3M | 0.01% | 1263 |
|
|
2022
Q1 | $45.9M | Sell |
392,012
-96,496
| -20% | -$11.3M | 0.01% | 1160 |
|
|
2021
Q4 | $91.5M | Buy |
488,508
+127,012
| +35% | +$23.8M | 0.02% | 753 |
|
|
2021
Q3 | $78.6M | Buy |
361,496
+32,810
| +10% | +$7.14M | 0.02% | 819 |
|
|
2021
Q2 | $95.5M | Buy |
328,686
+10,191
| +3% | +$2.96M | 0.02% | 731 |
|
|
2021
Q1 | $94.9M | Sell |
318,495
-16,613
| -5% | -$4.95M | 0.02% | 727 |
|
|
2020
Q4 | $127M | Buy |
335,108
+17,161
| +5% | +$6.5M | 0.03% | 553 |
|
|
2020
Q3 | $87.3M | Buy |
317,947
+13,242
| +4% | +$3.64M | 0.02% | 631 |
|
|
2020
Q2 | $86.8M | Buy |
304,705
+12,056
| +4% | +$3.44M | 0.02% | 600 |
|
|
2020
Q1 | $62M | Buy |
292,649
+12,218
| +4% | +$2.59M | 0.02% | 660 |
|
|
2019
Q4 | $47.3M | Buy |
280,431
+33,841
| +14% | +$5.71M | 0.01% | 1016 |
|
|
2019
Q3 | $31M | Buy |
246,590
+2,386
| +1% | +$300K | 0.01% | 1244 |
|
|
2019
Q2 | $28.1M | Sell |
244,204
-9,078
| -4% | -$1.04M | 0.01% | 1338 |
|
|
2019
Q1 | $27.3M | Buy |
253,282
+6,570
| +3% | +$708K | 0.01% | 1363 |
|
|
2018
Q4 | $20.3M | Buy |
246,712
+3,713
| +2% | +$306K | 0.01% | 1457 |
|
|
2018
Q3 | $22.6M | Sell |
242,999
-21,067
| -8% | -$1.96M | 0.01% | 1552 |
|
|
2018
Q2 | $18.6M | Sell |
264,066
-22,171
| -8% | -$1.56M | 0.01% | 1647 |
|
|
2018
Q1 | $18.2M | Sell |
286,237
-1,642
| -0.6% | -$104K | 0.01% | 1621 |
|
|
2017
Q4 | $13.9M | Buy |
287,879
+6,694
| +2% | +$324K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $11.7M | Buy |
281,185
+3,468
| +1% | +$145K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $10.2M | Buy |
277,717
+35,374
| +15% | +$1.29M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $6.86M | Buy |
242,343
+5,627
| +2% | +$159K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $4.88M | Buy |
236,716
+11,174
| +5% | +$230K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $5.34M | Sell |
225,542
-4,120
| -2% | -$97.5K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $4.53M | Buy |
229,662
+17,245
| +8% | +$340K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $3.35M | Sell |
212,417
-42,982
| -17% | -$677K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $6.02M | Sell |
255,399
-11,441
| -4% | -$270K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $4.84M | Sell |
266,840
-123,476
| -32% | -$2.24M | ﹤0.01% | 2247 |
|
|
2015
Q2 | $7.22M | Buy |
390,316
+79,357
| +26% | +$1.47M | ﹤0.01% | 2128 |
|
|
2015
Q1 | $4.77M | Buy |
310,959
+38,298
| +14% | +$587K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $4.07M | Buy |
272,661
+108,909
| +67% | +$1.62M | ﹤0.01% | 2425 |
|
|
2014
Q3 | $2.08M | Buy |
163,752
+27,177
| +20% | +$346K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $2.07M | Buy |
136,575
+28,927
| +27% | +$438K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $1.95M | Buy |
107,648
+47,122
| +78% | +$853K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $1.11M | Buy |
+60,526
| New | +$1.11M | ﹤0.01% | 3240 |
|