BlackRock’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 | $416M | Buy |
11,195,658
+5,530,267
| +98% | +$178M | 0.01% | 1239 |
|
|
2025
Q4 | $164M | Sell |
5,665,391
-179,741
| -3% | -$5.12M | ﹤0.01% | 1815 |
|
|
2025
Q3 | $166M | Sell |
5,845,132
-179,649
| -3% | -$5.23M | ﹤0.01% | 1780 |
|
|
2025
Q2 | $171M | Sell |
6,024,781
-545,702
| -8% | -$14.1M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $163M | Buy |
6,570,483
+776,027
| +13% | +$24.2M | ﹤0.01% | 1713 |
|
|
2024
Q4 | $203M | Buy |
5,794,456
+123,857
| +2% | +$4.45M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $179M | Buy |
5,670,599
+123,072
| +2% | +$3.89M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $156M | Buy |
5,547,527
+158,120
| +3% | +$5.09M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $187M | Buy |
5,389,407
+126,307
| +2% | +$4.25M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $179M | Sell |
5,263,100
-265,723
| -5% | -$7.94M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $164M | Sell |
5,528,823
-291,368
| -5% | -$9.68M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $190M | Sell |
5,820,191
-1,862,767
| -24% | -$57.2M | 0.01% | 1618 |
|
|
2023
Q1 | $236M | Buy |
7,682,958
+1,403,961
| +22% | +$50.2M | 0.01% | 1429 |
|
|
2022
Q4 | $222M | Sell |
6,278,997
-462,309
| -7% | -$16.5M | 0.01% | 1452 |
|
|
2022
Q3 | $269M | Buy |
6,741,306
+741,068
| +12% | +$35.5M | 0.01% | 1252 |
|
|
2022
Q2 | $314M | Buy |
6,000,238
+1,042,949
| +21% | +$79.1M | 0.01% | 1193 |
|
|
2022
Q1 | $581M | Buy |
4,957,289
+188,773
| +4% | +$27.8M | 0.02% | 857 |
|
|
2021
Q4 | $893M | Buy |
4,768,516
+110,877
| +2% | +$24.6M | 0.02% | 659 |
|
|
2021
Q3 | $1.01B | Sell |
4,657,639
-969,879
| -17% | -$246M | 0.03% | 574 |
|
|
2021
Q2 | $1.64B | Sell |
5,627,518
-877,494
| -13% | -$250M | 0.05% | 402 |
|
|
2021
Q1 | $1.94B | Sell |
6,505,012
-128,710
| -2% | -$47.3M | 0.06% | 332 |
|
|
2020
Q4 | $2.51B | Buy |
6,633,722
+93,899
| +1% | +$29.2M | 0.08% | 235 |
|
|
2020
Q3 | $1.8B | Buy |
6,539,823
+611,116
| +10% | +$170M | 0.07% | 284 |
|
|
2020
Q2 | $1.69B | Buy |
5,928,707
+617,359
| +12% | +$156M | 0.07% | 280 |
|
|
2020
Q1 | $1.13B | Buy |
5,311,348
+255,164
| +5% | +$52.6M | 0.06% | 322 |
|
|
2019
Q4 | $853M | Buy |
5,056,184
+875,142
| +21% | +$144M | 0.03% | 528 |
|
|
2019
Q3 | $525M | Sell |
4,181,042
-334,592
| -7% | -$43.9M | 0.02% | 715 |
|
|
2019
Q2 | $519M | Buy |
4,515,634
+486,924
| +12% | +$56.1M | 0.02% | 720 |
|
|
2019
Q1 | $434M | Buy |
4,028,710
+295,158
| +8% | +$29M | 0.02% | 821 |
|
|
2018
Q4 | $308M | Sell |
3,733,552
-56,692
| -1% | -$4.46M | 0.02% | 989 |
|
|
2018
Q3 | $353M | Buy |
3,790,244
+14,743
| +0.4% | +$1.27M | 0.02% | 1038 |
|
|
2018
Q2 | $266M | Sell |
3,775,501
-878,032
| -19% | -$62.8M | 0.01% | 1234 |
|
|
2018
Q1 | $296M | Sell |
4,653,533
-456,495
| -9% | -$26.7M | 0.01% | 1081 |
|
|
2017
Q4 | $247M | Buy |
5,110,028
+750,564
| +17% | +$34.2M | 0.01% | 1203 |
|
|
2017
Q3 | $182M | Buy |
4,359,464
+86,620
| +2% | +$3.32M | 0.01% | 1434 |
|
|
2017
Q2 | $156M | Buy |
4,272,844
+445,306
| +12% | +$14.7M | 0.01% | 1485 |
|
|
2017
Q1 | $108M | Buy |
3,827,538
+3,821,596
| +64,315% | +$94.5M | 0.01% | 1732 |
|
|
2016
Q4 | $123K | Buy |
5,942
+410
| +7% | +$8.96K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $132K | Buy |
5,532
+171
| +3% | +$3.87K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $105K | Buy |
5,361
+1,612
| +43% | +$30.5K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $60K | Buy |
3,749
+2,000
| +114% | +$37.4K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $42K | Buy |
1,749
+849
| +94% | +$18.3K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $16K | Sell |
900
-298
| -25% | -$5.43K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $22K | Buy |
1,198
+513
| +75% | +$8.93K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $11K | Sell |
685
-838
| -55% | -$12.6K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $23K | Buy |
1,523
+838
| +122% | +$10.5K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $9K | Hold |
685
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q2 | $10K | Buy |
+685
| New | +$9.93K | ﹤0.01% | 2790 |
|
|
2014
Q1 | – | Sell |
-24,700
| Closed | -$454K | – | 3163 |
|
|
2013
Q4 | $454K | Buy |
+24,700
| New | +$432K | ﹤0.01% | 1386 |
|
Other funds holding RNG
VPM
VCM
QCM
