Campbell & Co Investment Adviser’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
110,463
+2,316
| +2% | +$65.7K | 0.2% | 125 |
|
|
2025
Q1 | $2.68M | Buy |
+108,147
| New | +$2.68M | 0.21% | 125 |
|
|
2024
Q4 | – | Sell |
-81,510
| Closed | -$2.58M | – | 1317 |
|
|
2024
Q3 | $2.58M | Buy |
81,510
+35,607
| +78% | +$1.13M | 0.19% | 133 |
|
|
2024
Q2 | $1.29M | Buy |
+45,903
| New | +$1.29M | 0.11% | 272 |
|
|
2024
Q1 | – | Sell |
-46,828
| Closed | -$1.59M | – | 1334 |
|
|
2023
Q4 | $1.59M | Buy |
+46,828
| New | +$1.59M | 0.14% | 211 |
|
|
2023
Q3 | – | Sell |
-14,220
| Closed | -$465K | – | 1156 |
|
|
2023
Q2 | $465K | Sell |
14,220
-43
| -0.3% | -$1.41K | 0.08% | 474 |
|
|
2023
Q1 | $437K | Sell |
14,263
-19,598
| -58% | -$601K | 0.08% | 467 |
|
|
2022
Q4 | $1.2M | Buy |
33,861
+14,463
| +75% | +$512K | 0.29% | 67 |
|
|
2022
Q3 | $775K | Buy |
19,398
+5,597
| +41% | +$224K | 0.18% | 183 |
|
|
2022
Q2 | $721K | Buy |
+13,801
| New | +$721K | 0.19% | 159 |
|
|
2021
Q2 | – | Sell |
-771
| Closed | -$230K | – | 686 |
|
|
2021
Q1 | $230K | Buy |
+771
| New | +$230K | 0.14% | 313 |
|
|
2020
Q1 | – | Sell |
-3,820
| Closed | -$644K | – | 419 |
|
|
2019
Q4 | $644K | Buy |
+3,820
| New | +$644K | 0.2% | 154 |
|
|
2019
Q3 | – | Sell |
-7,086
| Closed | -$814K | – | 745 |
|
|
2019
Q2 | $814K | Buy |
7,086
+2,427
| +52% | +$279K | 0.37% | 48 |
|
|
2019
Q1 | $502K | Buy |
+4,659
| New | +$502K | 0.25% | 118 |
|