BlackRock’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
6,024,781
-545,702
| -8% | -$15.5M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $163M | Buy |
6,570,483
+776,027
| +13% | +$19.2M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $203M | Buy |
5,794,456
+123,857
| +2% | +$4.34M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $179M | Buy |
5,670,599
+123,072
| +2% | +$3.89M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $156M | Buy |
5,547,527
+158,120
| +3% | +$4.46M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $187M | Buy |
5,389,407
+126,307
| +2% | +$4.39M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $179M | Sell |
5,263,100
-265,723
| -5% | -$9.02M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $164M | Sell |
5,528,823
-291,368
| -5% | -$8.63M | ﹤0.01% | 1662 |
|
|
2023
Q2 | $190M | Sell |
5,820,191
-1,862,767
| -24% | -$61M | 0.01% | 1608 |
|
|
2023
Q1 | $236M | Buy |
7,682,958
+1,403,961
| +22% | +$43.1M | 0.01% | 1422 |
|
|
2022
Q4 | $222M | Sell |
6,278,997
-462,309
| -7% | -$16.4M | 0.01% | 1448 |
|
|
2022
Q3 | $269M | Buy |
6,741,306
+741,068
| +12% | +$29.6M | 0.01% | 1247 |
|
|
2022
Q2 | $314M | Buy |
6,000,238
+1,042,949
| +21% | +$54.5M | 0.01% | 1187 |
|
|
2022
Q1 | $581M | Buy |
4,957,289
+188,773
| +4% | +$22.1M | 0.02% | 853 |
|
|
2021
Q4 | $893M | Buy |
4,768,516
+110,877
| +2% | +$20.8M | 0.02% | 657 |
|
|
2021
Q3 | $1.01B | Sell |
4,657,639
-969,879
| -17% | -$211M | 0.03% | 571 |
|
|
2021
Q2 | $1.64B | Sell |
5,627,518
-877,494
| -13% | -$255M | 0.05% | 401 |
|
|
2021
Q1 | $1.94B | Sell |
6,505,012
-128,710
| -2% | -$38.3M | 0.06% | 329 |
|
|
2020
Q4 | $2.51B | Buy |
6,633,722
+93,899
| +1% | +$35.6M | 0.08% | 233 |
|
|
2020
Q3 | $1.8B | Buy |
6,539,823
+611,116
| +10% | +$168M | 0.07% | 282 |
|
|
2020
Q2 | $1.69B | Buy |
5,928,707
+617,359
| +12% | +$176M | 0.07% | 278 |
|
|
2020
Q1 | $1.13B | Buy |
5,311,348
+255,164
| +5% | +$54.1M | 0.06% | 321 |
|
|
2019
Q4 | $853M | Buy |
5,056,184
+875,142
| +21% | +$148M | 0.03% | 525 |
|
|
2019
Q3 | $525M | Sell |
4,181,042
-334,592
| -7% | -$42M | 0.02% | 713 |
|
|
2019
Q2 | $519M | Buy |
4,515,634
+486,924
| +12% | +$56M | 0.02% | 718 |
|
|
2019
Q1 | $434M | Buy |
4,028,710
+295,158
| +8% | +$31.8M | 0.02% | 818 |
|
|
2018
Q4 | $308M | Sell |
3,733,552
-56,692
| -1% | -$4.67M | 0.02% | 986 |
|
|
2018
Q3 | $353M | Buy |
3,790,244
+14,743
| +0.4% | +$1.37M | 0.02% | 1036 |
|
|
2018
Q2 | $266M | Sell |
3,775,501
-878,032
| -19% | -$61.8M | 0.01% | 1230 |
|
|
2018
Q1 | $296M | Sell |
4,653,533
-456,495
| -9% | -$29M | 0.01% | 1078 |
|
|
2017
Q4 | $247M | Buy |
5,110,028
+750,564
| +17% | +$36.3M | 0.01% | 1197 |
|
|
2017
Q3 | $182M | Buy |
4,359,464
+86,620
| +2% | +$3.62M | 0.01% | 1426 |
|
|
2017
Q2 | $156M | Buy |
4,272,844
+445,306
| +12% | +$16.3M | 0.01% | 1480 |
|
|
2017
Q1 | $108M | Buy |
3,827,538
+3,821,596
| +64,315% | +$108M | 0.01% | 1726 |
|
|
2016
Q4 | $123K | Buy |
5,942
+410
| +7% | +$8.49K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $132K | Buy |
5,532
+171
| +3% | +$4.08K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $105K | Buy |
5,361
+1,612
| +43% | +$31.6K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $60K | Buy |
3,749
+2,000
| +114% | +$32K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $42K | Buy |
1,749
+849
| +94% | +$20.4K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $16K | Sell |
900
-298
| -25% | -$5.3K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $22K | Buy |
1,198
+513
| +75% | +$9.42K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $11K | Sell |
685
-838
| -55% | -$13.5K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $23K | Buy |
1,523
+838
| +122% | +$12.7K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $9K | Hold |
685
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q2 | $10K | Buy |
+685
| New | +$10K | ﹤0.01% | 2745 |
|
|
2014
Q1 | – | Sell |
-24,700
| Closed | -$454K | – | 3122 |
|
|
2013
Q4 | $454K | Buy |
+24,700
| New | +$454K | ﹤0.01% | 1356 |
|