Capital International Investors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-785,141
| Closed | -$24.1M | – | 445 |
|
|
2023
Q1 | $24.1M | Sell |
785,141
-1,200,686
| -60% | -$36.8M | 0.01% | 381 |
|
|
2022
Q4 | $70.3M | Sell |
1,985,827
-529,935
| -21% | -$18.8M | 0.02% | 309 |
|
|
2022
Q3 | $101M | Sell |
2,515,762
-3,859,155
| -61% | -$154M | 0.03% | 289 |
|
|
2022
Q2 | $333M | Sell |
6,374,917
-2,460,301
| -28% | -$129M | 0.09% | 194 |
|
|
2022
Q1 | $1.04B | Sell |
8,835,218
-66,521
| -0.7% | -$7.8M | 0.24% | 109 |
|
|
2021
Q4 | $1.67B | Buy |
8,901,739
+2,427,359
| +37% | +$455M | 0.35% | 80 |
|
|
2021
Q3 | $1.41B | Buy |
6,474,380
+3,501,236
| +118% | +$762M | 0.32% | 87 |
|
|
2021
Q2 | $864M | Buy |
2,973,144
+918,512
| +45% | +$267M | 0.2% | 119 |
|
|
2021
Q1 | $612M | Sell |
2,054,632
-196,251
| -9% | -$58.5M | 0.15% | 141 |
|
|
2020
Q4 | $853M | Sell |
2,250,883
-232,833
| -9% | -$88.2M | 0.23% | 115 |
|
|
2020
Q3 | $682M | Sell |
2,483,716
-435,260
| -15% | -$120M | 0.21% | 116 |
|
|
2020
Q2 | $832M | Sell |
2,918,976
-14,194
| -0.5% | -$4.05M | 0.27% | 98 |
|
|
2020
Q1 | $622M | Buy |
2,933,170
+62,988
| +2% | +$13.3M | 0.25% | 98 |
|
|
2019
Q4 | $484M | Buy |
2,870,182
+7,103
| +0.2% | +$1.2M | 0.16% | 134 |
|
|
2019
Q3 | $360M | Sell |
2,863,079
-290,593
| -9% | -$36.5M | 0.14% | 146 |
|
|
2019
Q2 | $362M | Buy |
3,153,672
+594,972
| +23% | +$68.4M | 0.14% | 145 |
|
|
2019
Q1 | $276M | Buy |
2,558,700
+297,300
| +13% | +$32M | 0.12% | 163 |
|
|
2018
Q4 | $186M | Sell |
2,261,400
-737,800
| -25% | -$60.8M | 0.09% | 172 |
|
|
2018
Q3 | $279M | Buy |
+2,999,200
| New | +$279M | 0.13% | 161 |
|