Cambridge Investment Research Advisors’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 | $562K | Buy |
15,115
+1,231
| +9% | +$39.7K | ﹤0.01% | 2680 |
|
|
2025
Q4 | $401K | Sell |
13,884
-1,411
| -9% | -$40.2K | ﹤0.01% | 2933 |
|
|
2025
Q3 | $433K | Sell |
15,295
-5,433
| -26% | -$158K | ﹤0.01% | 2805 |
|
|
2025
Q2 | $588K | Sell |
20,728
-23,796
| -53% | -$614K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $1.1M | Buy |
44,524
+23,997
| +117% | +$748K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $719K | Sell |
20,527
-998
| -5% | -$35.9K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $681K | Buy |
21,525
+9,729
| +82% | +$308K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $333K | Sell |
11,796
-412
| -3% | -$13.3K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $424K | Sell |
12,208
-270
| -2% | -$9.09K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $424K | Sell |
12,478
-634
| -5% | -$18.9K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $389K | Sell |
13,112
-9,319
| -42% | -$310K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $734K | Buy |
22,431
+2,784
| +14% | +$85.5K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $603K | Buy |
19,647
+2,833
| +17% | +$101K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $595K | Buy |
16,814
+10,852
| +182% | +$388K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $238K | Buy |
5,962
+842
| +16% | +$40.4K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $268K | Buy |
5,120
+1,076
| +27% | +$81.6K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $474K | Sell |
4,044
-674
| -14% | -$99.2K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $884K | Sell |
4,718
-159
| -3% | -$35.3K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.06M | Sell |
4,877
-360
| -7% | -$91.3K | 0.01% | 1468 |
|
|
2021
Q2 | $1.52M | Buy |
5,237
+725
| +16% | +$207K | 0.01% | 1260 |
|
|
2021
Q1 | $1.34M | Buy |
4,512
+121
| +3% | +$44.5K | 0.01% | 1238 |
|
|
2020
Q4 | $1.66M | Sell |
4,391
-1,434
| -25% | -$446K | 0.01% | 1023 |
|
|
2020
Q3 | $1.6M | Buy |
5,825
+162
| +3% | +$45K | 0.01% | 919 |
|
|
2020
Q2 | $1.61M | Buy |
5,663
+352
| +7% | +$89K | 0.01% | 864 |
|
|
2020
Q1 | $1.13M | Sell |
5,311
-383
| -7% | -$78.9K | 0.01% | 914 |
|
|
2019
Q4 | $960K | Buy |
5,694
+1,405
| +33% | +$232K | 0.01% | 1171 |
|
|
2019
Q3 | $539K | Sell |
4,289
-468
| -10% | -$61.4K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $547K | Buy |
4,757
+2,063
| +77% | +$238K | 0.01% | 1367 |
|
|
2019
Q1 | $290K | Buy |
+2,694
| New | +$265K | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-2,723
| Closed | -$253K | – | 2261 |
|
|
2018
Q3 | $253K | Buy |
+2,723
| New | +$235K | ﹤0.01% | 1903 |
|
Other funds holding RNG
VPM
VCM
QCM
