Canada Life’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
183,110
-7,402
| -4% | -$210K | 0.01% | 773 |
|
|
2025
Q1 | $4.72M | Buy |
190,512
+58,156
| +44% | +$1.44M | 0.01% | 811 |
|
|
2024
Q4 | $4.63M | Sell |
132,356
-26,516
| -17% | -$928K | 0.01% | 877 |
|
|
2024
Q3 | $5.03M | Sell |
158,872
-42,681
| -21% | -$1.35M | 0.01% | 862 |
|
|
2024
Q2 | $5.64M | Sell |
201,553
-12,656
| -6% | -$354K | 0.01% | 753 |
|
|
2024
Q1 | $7.44M | Buy |
214,209
+8,881
| +4% | +$308K | 0.02% | 643 |
|
|
2023
Q4 | $6.96M | Sell |
205,328
-12,605
| -6% | -$427K | 0.02% | 638 |
|
|
2023
Q3 | $6.46M | Buy |
217,933
+49,817
| +30% | +$1.48M | 0.02% | 635 |
|
|
2023
Q2 | $5.51M | Buy |
168,116
+3,466
| +2% | +$114K | 0.01% | 681 |
|
|
2023
Q1 | $5.05M | Buy |
164,650
+24,385
| +17% | +$748K | 0.01% | 740 |
|
|
2022
Q4 | $4.97M | Sell |
140,265
-15,753
| -10% | -$558K | 0.01% | 735 |
|
|
2022
Q3 | $6.24M | Buy |
156,018
+65,586
| +73% | +$2.62M | 0.02% | 616 |
|
|
2022
Q2 | $4.73M | Sell |
90,432
-4,556
| -5% | -$238K | 0.01% | 721 |
|
|
2022
Q1 | $11.6M | Sell |
94,988
-6,269
| -6% | -$767K | 0.02% | 534 |
|
|
2021
Q4 | $19M | Buy |
101,257
+3,449
| +4% | +$646K | 0.04% | 426 |
|
|
2021
Q3 | $21.4M | Buy |
97,808
+12,624
| +15% | +$2.77M | 0.05% | 378 |
|
|
2021
Q2 | $24.7M | Buy |
85,184
+639
| +0.8% | +$186K | 0.06% | 347 |
|
|
2021
Q1 | $25.1M | Buy |
84,545
+11,586
| +16% | +$3.44M | 0.06% | 335 |
|
|
2020
Q4 | $27.6M | Buy |
72,959
+11,550
| +19% | +$4.37M | 0.05% | 345 |
|
|
2020
Q3 | $16.9M | Buy |
61,409
+8,798
| +17% | +$2.42M | 0.04% | 422 |
|
|
2020
Q2 | $14.9M | Buy |
52,611
+17,077
| +48% | +$4.85M | 0.03% | 429 |
|
|
2020
Q1 | $7.57M | Buy |
35,534
+13,520
| +61% | +$2.88M | 0.02% | 519 |
|
|
2019
Q4 | $3.69M | Buy |
+22,014
| New | +$3.69M | 0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-8,783
| Closed | -$1.01M | – | 2031 |
|
|
2019
Q2 | $1.01M | Sell |
8,783
-562
| -6% | -$64.4K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1M | Buy |
9,345
+1,268
| +16% | +$136K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $642K | Buy |
8,077
+683
| +9% | +$54.3K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $689K | Hold |
7,394
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | $521K | Hold |
7,394
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q1 | $470K | Hold |
7,394
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $357K | Buy |
7,394
+2,194
| +42% | +$106K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $208K | Hold |
5,200
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q2 | $189K | Hold |
5,200
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q1 | $147K | Hold |
5,200
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q4 | $108K | Hold |
5,200
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q3 | $123K | Hold |
5,200
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q2 | $102K | Hold |
5,200
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $82K | Hold |
5,200
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $123K | Hold |
5,200
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q3 | $95K | Sell |
5,200
-690,346
| -99% | -$12.6M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $12.8M | Buy |
695,546
+179,262
| +35% | +$3.29M | 0.04% | 374 |
|
|
2015
Q1 | $7.9M | Buy |
+516,284
| New | +$7.9M | 0.03% | 478 |
|