BNP Paribas Financial Markets’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
841,078
+102,173
| +14% | +$2.9M | 0.01% | 716 |
|
|
2025
Q1 | $18.3M | Buy |
738,905
+68,303
| +10% | +$1.69M | 0.01% | 793 |
|
|
2024
Q4 | $23.5M | Buy |
670,602
+256,683
| +62% | +$8.99M | 0.01% | 684 |
|
|
2024
Q3 | $13.1M | Buy |
413,919
+277,676
| +204% | +$8.78M | 0.01% | 721 |
|
|
2024
Q2 | $3.84M | Buy |
136,243
+104,093
| +324% | +$2.94M | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.12M | Buy |
32,150
+13,553
| +73% | +$471K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $631K | Sell |
18,597
-253,667
| -93% | -$8.61M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $8.07M | Buy |
272,264
+243,720
| +854% | +$7.22M | 0.01% | 693 |
|
|
2023
Q2 | $934K | Sell |
28,544
-58,707
| -67% | -$1.92M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.68M | Buy |
87,251
+60,295
| +224% | +$1.85M | ﹤0.01% | 1197 |
|
|
2022
Q4 | $954K | Buy |
+26,956
| New | +$954K | ﹤0.01% | 1598 |
|
|
2022
Q3 | – | Sell |
-227,782
| Closed | -$11.9M | – | 4182 |
|
|
2022
Q2 | $11.9M | Buy |
227,782
+124,276
| +120% | +$6.49M | 0.02% | 576 |
|
|
2022
Q1 | $12.1M | Buy |
103,506
+57,270
| +124% | +$6.71M | 0.02% | 593 |
|
|
2021
Q4 | $8.66M | Sell |
46,236
-62,215
| -57% | -$11.7M | 0.01% | 733 |
|
|
2021
Q3 | $23.6M | Buy |
108,451
+39,500
| +57% | +$8.59M | 0.03% | 343 |
|
|
2021
Q2 | $20M | Buy |
68,951
+42,888
| +165% | +$12.5M | 0.03% | 451 |
|
|
2021
Q1 | $7.76M | Sell |
26,063
-11,563
| -31% | -$3.44M | 0.01% | 685 |
|
|
2020
Q4 | $14.3M | Buy |
37,626
+11,073
| +42% | +$4.2M | 0.03% | 407 |
|
|
2020
Q3 | $7.29M | Sell |
26,553
-7,912
| -23% | -$2.17M | 0.01% | 642 |
|
|
2020
Q2 | $9.82M | Sell |
34,465
-785
| -2% | -$224K | 0.02% | 494 |
|
|
2020
Q1 | $7.47M | Sell |
35,250
-22,987
| -39% | -$4.87M | 0.02% | 556 |
|
|
2019
Q4 | $9.82M | Buy |
58,237
+21,785
| +60% | +$3.67M | 0.02% | 554 |
|
|
2019
Q3 | $4.58M | Sell |
36,452
-72,325
| -66% | -$9.09M | 0.01% | 745 |
|
|
2019
Q2 | $12.5M | Buy |
108,777
+14,383
| +15% | +$1.65M | 0.02% | 399 |
|
|
2019
Q1 | $10.2M | Sell |
94,394
-108,142
| -53% | -$11.7M | 0.02% | 458 |
|
|
2018
Q4 | $16.7M | Buy |
202,536
+129,083
| +176% | +$10.6M | 0.04% | 271 |
|
|
2018
Q3 | $6.83M | Buy |
73,453
+70,726
| +2,594% | +$6.58M | 0.01% | 682 |
|
|
2018
Q2 | $192K | Sell |
2,727
-10,942
| -80% | -$770K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $868K | Buy |
13,669
+155
| +1% | +$9.84K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $654K | Buy |
13,514
+6,237
| +86% | +$302K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $304K | Sell |
7,277
-40,741
| -85% | -$1.7M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.76M | Sell |
48,018
-125,173
| -72% | -$4.58M | 0.01% | 1122 |
|
|
2017
Q1 | $4.9M | Buy |
173,191
+168,922
| +3,957% | +$4.78M | 0.01% | 722 |
|
|
2016
Q4 | $87.9K | Sell |
4,269
-1,347
| -24% | -$27.7K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $133K | Buy |
5,616
+2,530
| +82% | +$59.9K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $60.9K | Buy |
+3,086
| New | +$60.9K | ﹤0.01% | 2263 |
|
|
2016
Q1 | – | Sell |
-13,258
| Closed | -$313K | – | 3009 |
|
|
2015
Q4 | $313K | Buy |
13,258
+558
| +4% | +$13.2K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $231K | Buy |
12,700
+6,940
| +120% | +$126K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $107K | Buy |
5,760
+5,100
| +773% | +$94.3K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $10.1K | Buy |
+660
| New | +$10.1K | ﹤0.01% | 2740 |
|
|
2014
Q4 | – | Sell |
-1,610
| Closed | -$20.5K | – | 2613 |
|
|
2014
Q3 | $20.5K | Buy |
1,610
+1,560
| +3,120% | +$19.8K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $757 | Buy |
50
+31
| +163% | +$469 | ﹤0.01% | 3022 |
|
|
2014
Q1 | $288 | Sell |
19
-87
| -82% | -$1.32K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $1.95K | Buy |
+106
| New | +$1.95K | ﹤0.01% | 3152 |
|