Cerity Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+12,988
| New | +$368K | ﹤0.01% | 2036 |
|
|
2025
Q1 | – | Sell |
-18,303
| Closed | -$639K | – | 2598 |
|
|
2024
Q4 | $639K | Buy |
18,303
+8,321
| +83% | +$291K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $316K | Buy |
+9,982
| New | +$316K | ﹤0.01% | 2016 |
|
|
2024
Q2 | – | Sell |
-8,631
| Closed | -$300K | – | 2377 |
|
|
2024
Q1 | $300K | Sell |
8,631
-4,091
| -32% | -$142K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $432K | Sell |
12,722
-860
| -6% | -$29.2K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $402K | Buy |
13,582
+6,746
| +99% | +$200K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $224K | Buy |
6,836
+47
| +0.7% | +$1.54K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $208K | Sell |
6,789
-826
| -11% | -$25.3K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $270K | Buy |
+7,615
| New | +$270K | ﹤0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-3,094
| Closed | -$1.17M | – | 736 |
|
|
2020
Q4 | $1.17M | Buy |
+3,094
| New | +$1.17M | 0.04% | 285 |
|