BNP Paribas Financial Markets’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 | $23.3M | Sell |
625,320
-134,226
| -18% | -$4.32M | 0.02% | 1054 |
|
|
2025
Q4 | $21.9M | Sell |
759,546
-103,608
| -12% | -$2.95M | 0.01% | 1120 |
|
|
2025
Q3 | $24.5M | Buy |
863,154
+22,076
| +3% | +$643K | 0.02% | 1009 |
|
|
2025
Q2 | $23.8M | Buy |
841,078
+102,173
| +14% | +$2.64M | 0.02% | 948 |
|
|
2025
Q1 | $18.3M | Buy |
738,905
+68,303
| +10% | +$2.13M | 0.01% | 1090 |
|
|
2024
Q4 | $23.5M | Buy |
670,602
+256,683
| +62% | +$9.22M | 0.02% | 946 |
|
|
2024
Q3 | $13.1M | Buy |
413,919
+277,676
| +204% | +$8.78M | 0.01% | 1047 |
|
|
2024
Q2 | $3.84M | Buy |
136,243
+104,093
| +324% | +$3.35M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $1.12M | Buy |
32,150
+13,553
| +73% | +$456K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $631K | Sell |
18,597
-253,667
| -93% | -$7.58M | ﹤0.01% | 2662 |
|
|
2023
Q3 | $8.07M | Buy |
272,264
+243,720
| +854% | +$8.1M | 0.02% | 1007 |
|
|
2023
Q2 | $934K | Sell |
28,544
-58,707
| -67% | -$1.8M | ﹤0.01% | 2239 |
|
|
2023
Q1 | $2.68M | Buy |
87,251
+60,295
| +224% | +$2.16M | 0.01% | 1630 |
|
|
2022
Q4 | $954K | Buy |
+26,956
| New | +$964K | ﹤0.01% | 2192 |
|
|
2022
Q3 | – | Sell |
-227,782
| Closed | -$11.9M | – | 4990 |
|
|
2022
Q2 | $11.9M | Buy |
227,782
+124,276
| +120% | +$9.43M | 0.03% | 821 |
|
|
2022
Q1 | $12.1M | Buy |
103,506
+57,270
| +124% | +$8.43M | 0.02% | 836 |
|
|
2021
Q4 | $8.66M | Sell |
46,236
-62,215
| -57% | -$13.8M | 0.02% | 1048 |
|
|
2021
Q3 | $23.6M | Buy |
108,451
+39,500
| +57% | +$10M | 0.06% | 536 |
|
|
2021
Q2 | $20M | Buy |
68,951
+42,888
| +165% | +$12.2M | 0.04% | 647 |
|
|
2021
Q1 | $7.76M | Sell |
26,063
-11,563
| -31% | -$4.25M | 0.02% | 939 |
|
|
2020
Q4 | $14.3M | Buy |
37,626
+11,073
| +42% | +$3.44M | 0.05% | 633 |
|
|
2020
Q3 | $7.29M | Sell |
26,553
-7,912
| -23% | -$2.2M | 0.02% | 903 |
|
|
2020
Q2 | $9.82M | Sell |
34,465
-785
| -2% | -$199K | 0.03% | 707 |
|
|
2020
Q1 | $7.47M | Sell |
35,250
-22,987
| -39% | -$4.73M | 0.02% | 788 |
|
|
2019
Q4 | $9.82M | Buy |
58,237
+21,785
| +60% | +$3.59M | 0.04% | 849 |
|
|
2019
Q3 | $4.58M | Sell |
36,452
-72,325
| -66% | -$9.48M | 0.01% | 1102 |
|
|
2019
Q2 | $12.5M | Buy |
108,777
+14,383
| +15% | +$1.66M | 0.04% | 631 |
|
|
2019
Q1 | $10.2M | Sell |
94,394
-108,142
| -53% | -$10.6M | 0.04% | 691 |
|
|
2018
Q4 | $16.7M | Buy |
202,536
+129,083
| +176% | +$10.2M | 0.08% | 471 |
|
|
2018
Q3 | $6.83M | Buy |
73,453
+70,726
| +2,594% | +$6.1M | 0.02% | 997 |
|
|
2018
Q2 | $192K | Sell |
2,727
-10,942
| -80% | -$783K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $868K | Buy |
13,669
+155
| +1% | +$9.08K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $654K | Buy |
13,514
+6,237
| +86% | +$284K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $304K | Sell |
7,277
-40,741
| -85% | -$1.56M | ﹤0.01% | 2248 |
|
|
2017
Q2 | $1.76M | Sell |
48,018
-125,173
| -72% | -$4.14M | 0.01% | 1249 |
|
|
2017
Q1 | $4.9M | Buy |
173,191
+168,922
| +3,957% | +$4.18M | 0.01% | 777 |
|
|
2016
Q4 | $87.9K | Sell |
4,269
-1,347
| -24% | -$29.4K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $133K | Buy |
5,616
+2,530
| +82% | +$57.2K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $60.9K | Buy |
+3,086
| New | +$58.4K | ﹤0.01% | 2263 |
|
|
2016
Q1 | – | Sell |
-13,258
| Closed | -$313K | – | 3010 |
|
|
2015
Q4 | $313K | Buy |
13,258
+558
| +4% | +$12K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $231K | Buy |
12,700
+6,940
| +120% | +$127K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $107K | Buy |
5,760
+5,100
| +773% | +$88.8K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $10.1K | Buy |
+660
| New | +$9.94K | ﹤0.01% | 2740 |
|
|
2014
Q4 | – | Sell |
-1,610
| Closed | -$20.5K | – | 2953 |
|
|
2014
Q3 | $20.5K | Buy |
1,610
+1,560
| +3,120% | +$21.5K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $757 | Buy |
50
+31
| +163% | +$449 | ﹤0.01% | 3508 |
|
|
2014
Q1 | $288 | Sell |
19
-87
| -82% | -$1.75K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $1.95K | Buy |
+106
| New | +$1.85K | ﹤0.01% | 3672 |
|
Other funds holding RNG
VPM
VCM
QCM
