Barclays’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 | $5.24M | Sell |
140,830
-3,795
| -3% | -$122K | ﹤0.01% | 1789 |
|
|
2025
Q4 | $4.18M | Buy |
144,625
+7,387
| +5% | +$210K | ﹤0.01% | 2354 |
|
|
2025
Q3 | $3.89M | Sell |
137,238
-9,731
| -7% | -$283K | ﹤0.01% | 2387 |
|
|
2025
Q2 | $4.17M | Sell |
146,969
-18,750
| -11% | -$484K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $4.1M | Buy |
165,719
+81,292
| +96% | +$2.54M | ﹤0.01% | 2066 |
|
|
2024
Q4 | $2.96M | Sell |
84,427
-5,397
| -6% | -$194K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $2.84M | Buy |
89,824
+14,518
| +19% | +$459K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $2.12M | Buy |
75,306
+22,354
| +42% | +$719K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $1.84M | Buy |
52,952
+21,874
| +70% | +$736K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $1.06M | Sell |
31,078
-32,005
| -51% | -$956K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $1.87M | Sell |
63,083
-28,459
| -31% | -$945K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $3M | Sell |
91,542
-795,757
| -90% | -$24.4M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $27.2M | Buy |
887,299
+268,596
| +43% | +$9.61M | 0.03% | 727 |
|
|
2022
Q4 | $21.9M | Sell |
618,703
-17,438
| -3% | -$624K | 0.02% | 850 |
|
|
2022
Q3 | $25.4M | Buy |
636,141
+140,688
| +28% | +$6.75M | 0.03% | 534 |
|
|
2022
Q2 | $25.9M | Sell |
495,453
-171,961
| -26% | -$13M | 0.03% | 611 |
|
|
2022
Q1 | $78.2M | Buy |
667,414
+308,435
| +86% | +$45.4M | 0.06% | 292 |
|
|
2021
Q4 | $67.3M | Buy |
358,979
+266,281
| +287% | +$59.1M | 0.04% | 467 |
|
|
2021
Q3 | $20.2M | Buy |
92,698
+34,068
| +58% | +$8.64M | 0.01% | 885 |
|
|
2021
Q2 | $17M | Sell |
58,630
-35,193
| -38% | -$10M | 0.01% | 966 |
|
|
2021
Q1 | $27.9M | Buy |
93,823
+20,779
| +28% | +$7.64M | 0.03% | 669 |
|
|
2020
Q4 | $27.7M | Sell |
73,044
-13,976
| -16% | -$4.35M | 0.03% | 688 |
|
|
2020
Q3 | $23.9M | Sell |
87,020
-12,489
| -13% | -$3.47M | 0.03% | 664 |
|
|
2020
Q2 | $28.4M | Buy |
99,509
+16,186
| +19% | +$4.09M | 0.05% | 504 |
|
|
2020
Q1 | $17.7M | Buy |
83,323
+58,072
| +230% | +$12M | 0.03% | 694 |
|
|
2019
Q4 | $4.26M | Sell |
25,251
-14,647
| -37% | -$2.41M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $5.01M | Buy |
39,898
+28,750
| +258% | +$3.77M | 0.01% | 1851 |
|
|
2019
Q2 | $1.28M | Sell |
11,148
-10,152
| -48% | -$1.17M | ﹤0.01% | 3429 |
|
|
2019
Q1 | $2.3M | Sell |
21,300
-24,477
| -53% | -$2.4M | ﹤0.01% | 2419 |
|
|
2018
Q4 | $3.77M | Buy |
45,777
+31,123
| +212% | +$2.45M | 0.01% | 1816 |
|
|
2018
Q3 | $1.36M | Sell |
14,654
-93,633
| -86% | -$8.08M | ﹤0.01% | 3319 |
|
|
2018
Q2 | $7.62M | Buy |
108,287
+92,612
| +591% | +$6.63M | 0.01% | 1421 |
|
|
2018
Q1 | $995K | Sell |
15,675
-79,056
| -83% | -$4.63M | ﹤0.01% | 3220 |
|
|
2017
Q4 | $4.58M | Buy |
94,731
+3,527
| +4% | +$161K | 0.01% | 1733 |
|
|
2017
Q3 | $3.81M | Buy |
91,204
+3,603
| +4% | +$138K | 0.01% | 1752 |
|
|
2017
Q2 | $3.2M | Sell |
87,601
-2,916
| -3% | -$96.4K | 0.01% | 1823 |
|
|
2017
Q1 | $2.56M | Buy |
90,517
+85,010
| +1,544% | +$2.1M | 0.01% | 1849 |
|
|
2016
Q4 | $114K | Buy |
5,507
+93
| +2% | +$2.03K | ﹤0.01% | 4655 |
|
|
2016
Q3 | $128K | Sell |
5,414
-1,786
| -25% | -$40.4K | ﹤0.01% | 4329 |
|
|
2016
Q2 | $142K | Buy |
7,200
+7,136
| +11,150% | +$135K | ﹤0.01% | 4162 |
|
|
2016
Q1 | $1K | Sell |
64
-13
| -17% | -$243 | ﹤0.01% | 5998 |
|
|
2015
Q4 | $2K | Sell |
77
-496
| -87% | -$10.7K | ﹤0.01% | 5761 |
|
|
2015
Q3 | $10K | Sell |
573
-12,151
| -95% | -$222K | ﹤0.01% | 5781 |
|
|
2015
Q2 | $229K | Buy |
12,724
+11,880
| +1,408% | +$207K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $12K | Sell |
844
-752
| -47% | -$11.3K | ﹤0.01% | 6128 |
|
|
2014
Q4 | $22K | Sell |
1,596
-4,497
| -74% | -$56.5K | ﹤0.01% | 6274 |
|
|
2014
Q3 | $73K | Buy |
6,093
+5,533
| +988% | +$76.2K | ﹤0.01% | 5581 |
|
|
2014
Q2 | $8K | Sell |
560
-514
| -48% | -$7.45K | ﹤0.01% | 6941 |
|
|
2014
Q1 | $19K | Sell |
1,074
-73
| -6% | -$1.47K | ﹤0.01% | 6637 |
|
|
2013
Q4 | $21K | Buy |
+1,147
| New | +$20.1K | ﹤0.01% | 6693 |
|
Other funds holding RNG
VPM
VCM
QCM
