Capital World Investors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
9,704,130
+18,112
| +0.2% | +$513K | 0.04% | 247 |
|
|
2025
Q1 | $240M | Sell |
9,686,018
-977,423
| -9% | -$24.2M | 0.04% | 254 |
|
|
2024
Q4 | $373M | Buy |
10,663,441
+591,398
| +6% | +$20.7M | 0.06% | 220 |
|
|
2024
Q3 | $319M | Buy |
10,072,043
+209,477
| +2% | +$6.63M | 0.05% | 239 |
|
|
2024
Q2 | $278M | Sell |
9,862,566
-2,276,828
| -19% | -$64.2M | 0.05% | 250 |
|
|
2024
Q1 | $422M | Buy |
12,139,394
+825,156
| +7% | +$28.7M | 0.07% | 215 |
|
|
2023
Q4 | $384M | Sell |
11,314,238
-761,402
| -6% | -$25.8M | 0.07% | 220 |
|
|
2023
Q3 | $358M | Sell |
12,075,640
-304,665
| -2% | -$9.03M | 0.07% | 228 |
|
|
2023
Q2 | $405M | Sell |
12,380,305
-676,285
| -5% | -$22.1M | 0.08% | 212 |
|
|
2023
Q1 | $400M | Buy |
13,056,590
+92,513
| +0.7% | +$2.84M | 0.08% | 207 |
|
|
2022
Q4 | $459M | Buy |
12,964,077
+3,068,611
| +31% | +$109M | 0.1% | 188 |
|
|
2022
Q3 | $395M | Sell |
9,895,466
-565,994
| -5% | -$22.6M | 0.09% | 193 |
|
|
2022
Q2 | $547M | Sell |
10,461,460
-1,115,667
| -10% | -$58.3M | 0.12% | 176 |
|
|
2022
Q1 | $1.36B | Buy |
11,577,127
+388,302
| +3% | +$45.5M | 0.23% | 102 |
|
|
2021
Q4 | $2.1B | Buy |
11,188,825
+1,283,945
| +13% | +$241M | 0.33% | 74 |
|
|
2021
Q3 | $2.15B | Sell |
9,904,880
-1,226,360
| -11% | -$267M | 0.37% | 70 |
|
|
2021
Q2 | $3.23B | Buy |
11,131,240
+93,610
| +0.8% | +$27.2M | 0.55% | 39 |
|
|
2021
Q1 | $3.29B | Buy |
11,037,630
+58,216
| +0.5% | +$17.3M | 0.61% | 36 |
|
|
2020
Q4 | $4.16B | Buy |
10,979,414
+123,431
| +1% | +$46.8M | 0.8% | 25 |
|
|
2020
Q3 | $2.98B | Buy |
10,855,983
+90,317
| +0.8% | +$24.8M | 0.65% | 36 |
|
|
2020
Q2 | $3.07B | Buy |
10,765,666
+629,837
| +6% | +$180M | 0.74% | 32 |
|
|
2020
Q1 | $2.15B | Sell |
10,135,829
-55,542
| -0.5% | -$11.8M | 0.62% | 43 |
|
|
2019
Q4 | $1.72B | Buy |
10,191,371
+151,441
| +2% | +$25.5M | 0.38% | 71 |
|
|
2019
Q3 | $1.26B | Buy |
10,039,930
+2,453
| +0% | +$308K | 0.3% | 91 |
|
|
2019
Q2 | $1.15B | Buy |
10,037,477
+527,541
| +6% | +$60.6M | 0.27% | 102 |
|
|
2019
Q1 | $1.03B | Hold |
9,509,936
| – | – | 0.25% | 104 |
|
|
2018
Q4 | $784M | Buy |
9,509,936
+2,756,978
| +41% | +$227M | 0.21% | 116 |
|
|
2018
Q3 | $628M | Buy |
6,752,958
+289,958
| +4% | +$27M | 0.15% | 144 |
|
|
2018
Q2 | $455M | Sell |
6,463,000
-352,000
| -5% | -$24.8M | 0.1% | 172 |
|
|
2018
Q1 | $433M | Sell |
6,815,000
-259,000
| -4% | -$16.4M | 0.1% | 178 |
|
|
2017
Q4 | $342M | Hold |
7,074,000
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $295M | Buy |
7,074,000
+475,000
| +7% | +$19.8M | 0.07% | 200 |
|
|
2017
Q2 | $241M | Buy |
6,599,000
+1,275,000
| +24% | +$46.6M | 0.06% | 213 |
|
|
2017
Q1 | $151M | Buy |
5,324,000
+2,264,000
| +74% | +$64.1M | 0.04% | 246 |
|
|
2016
Q4 | $63M | Buy |
3,060,000
+411,396
| +16% | +$8.47M | 0.02% | 327 |
|
|
2016
Q3 | $62.7M | Buy |
2,648,604
+1,213,604
| +85% | +$28.7M | 0.02% | 316 |
|
|
2016
Q2 | $28.3M | Hold |
1,435,000
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $22.6M | Buy |
1,435,000
+150,000
| +12% | +$2.36M | 0.01% | 392 |
|
|
2015
Q4 | $30.3M | Hold |
1,285,000
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $23.3M | Buy |
1,285,000
+150,000
| +13% | +$2.72M | 0.01% | 410 |
|
|
2015
Q2 | $21M | Hold |
1,135,000
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $17.4M | Hold |
1,135,000
| – | – | ﹤0.01% | 455 |
|
|
2014
Q4 | $16.9M | Buy |
1,135,000
+133,146
| +13% | +$1.99M | ﹤0.01% | 452 |
|
|
2014
Q3 | $12.7M | Buy |
1,001,854
+166,854
| +20% | +$2.12M | ﹤0.01% | 467 |
|
|
2014
Q2 | $12.6M | Buy |
835,000
+100,000
| +14% | +$1.51M | ﹤0.01% | 458 |
|
|
2014
Q1 | $13.3M | Buy |
735,000
+235,000
| +47% | +$4.25M | ﹤0.01% | 449 |
|
|
2013
Q4 | $9.19M | Buy |
+500,000
| New | +$9.19M | ﹤0.01% | 459 |
|