Citigroup’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Sell |
71,836
-405,831
| -85% | -$13.1M | ﹤0.01% | 2480 |
|
|
2025
Q4 | $13.8M | Buy |
477,667
+426,299
| +830% | +$12.1M | 0.01% | 1320 |
|
|
2025
Q3 | $1.46M | Buy |
51,368
+15,039
| +41% | +$438K | ﹤0.01% | 2922 |
|
|
2025
Q2 | $1.03M | Buy |
36,329
+7,387
| +26% | +$191K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $717K | Buy |
28,942
+8,652
| +43% | +$270K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $710K | Buy |
20,290
+4,563
| +29% | +$164K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $497K | Buy |
15,727
+5,429
| +53% | +$172K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $290K | Sell |
10,298
-16,903
| -62% | -$544K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $945K | Buy |
27,201
+7,276
| +37% | +$245K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $676K | Sell |
19,925
-126,061
| -86% | -$3.77M | ﹤0.01% | 3173 |
|
|
2023
Q3 | $4.33M | Buy |
145,986
+121,949
| +507% | +$4.05M | 0.01% | 1517 |
|
|
2023
Q2 | $787K | Buy |
24,037
+6,189
| +35% | +$190K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $547K | Sell |
17,848
-29,258
| -62% | -$1.05M | ﹤0.01% | 3067 |
|
|
2022
Q4 | $1.67M | Sell |
47,106
-236,071
| -83% | -$8.44M | ﹤0.01% | 2187 |
|
|
2022
Q3 | $11.3M | Sell |
283,177
-6,647
| -2% | -$319K | 0.02% | 1079 |
|
|
2022
Q2 | $15.1M | Sell |
289,824
-15,580
| -5% | -$1.18M | 0.02% | 933 |
|
|
2022
Q1 | $35.8M | Buy |
305,404
+244,060
| +398% | +$35.9M | 0.04% | 633 |
|
|
2021
Q4 | $11.5M | Buy |
61,344
+6,087
| +11% | +$1.35M | 0.01% | 1316 |
|
|
2021
Q3 | $12M | Sell |
55,257
-3,665
| -6% | -$929K | 0.01% | 1297 |
|
|
2021
Q2 | $17.1M | Sell |
58,922
-3,968
| -6% | -$1.13M | 0.02% | 1086 |
|
|
2021
Q1 | $18.7M | Sell |
62,890
-1,720
| -3% | -$632K | 0.02% | 991 |
|
|
2020
Q4 | $24.5M | Buy |
64,610
+27,239
| +73% | +$8.47M | 0.03% | 908 |
|
|
2020
Q3 | $10.3M | Sell |
37,371
-21,107
| -36% | -$5.86M | 0.01% | 1360 |
|
|
2020
Q2 | $16.7M | Buy |
58,478
+6,217
| +12% | +$1.57M | 0.02% | 936 |
|
|
2020
Q1 | $11.1M | Buy |
52,261
+15,290
| +41% | +$3.15M | 0.02% | 1091 |
|
|
2019
Q4 | $6.24M | Buy |
36,971
+660
| +2% | +$109K | 0.01% | 1852 |
|
|
2019
Q3 | $4.56M | Buy |
36,311
+33,993
| +1,466% | +$4.46M | 0.01% | 2032 |
|
|
2019
Q2 | $267K | Sell |
2,318
-7,430
| -76% | -$856K | ﹤0.01% | 5012 |
|
|
2019
Q1 | $1.05M | Buy |
9,748
+9,079
| +1,357% | +$892K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $55K | Sell |
669
-1,212
| -64% | -$95.4K | ﹤0.01% | 6154 |
|
|
2018
Q3 | $176K | Buy |
1,881
+1,732
| +1,162% | +$149K | ﹤0.01% | 5390 |
|
|
2018
Q2 | $10K | Sell |
149
-7,958
| -98% | -$569K | ﹤0.01% | 7196 |
|
|
2018
Q1 | $515K | Buy |
8,107
+1,143
| +16% | +$66.9K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $337K | Buy |
6,964
+6,476
| +1,327% | +$295K | ﹤0.01% | 4528 |
|
|
2017
Q3 | $20K | Sell |
488
-185
| -27% | -$7.1K | ﹤0.01% | 6443 |
|
|
2017
Q2 | $25K | Buy |
673
+288
| +75% | +$9.52K | ﹤0.01% | 6177 |
|
|
2017
Q1 | $11K | Sell |
385
-52,852
| -99% | -$1.31M | ﹤0.01% | 6530 |
|
|
2016
Q4 | $1.1M | Buy |
53,237
+46,639
| +707% | +$1.02M | ﹤0.01% | 3588 |
|
|
2016
Q3 | $156K | Sell |
6,598
-3,921
| -37% | -$88.6K | ﹤0.01% | 4868 |
|
|
2016
Q2 | $207K | Sell |
10,519
-35,582
| -77% | -$673K | ﹤0.01% | 4466 |
|
|
2016
Q1 | $726K | Buy |
46,101
+21,924
| +91% | +$410K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $569K | Buy |
24,177
+21,934
| +978% | +$472K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $41K | Sell |
2,243
-2,688
| -55% | -$49K | ﹤0.01% | 5563 |
|
|
2015
Q2 | $91K | Sell |
4,931
-409
| -8% | -$7.12K | ﹤0.01% | 5074 |
|
|
2015
Q1 | $82K | Sell |
5,340
-4,213
| -44% | -$63.4K | ﹤0.01% | 5179 |
|
|
2014
Q4 | $142K | Buy |
9,553
+8,549
| +851% | +$107K | ﹤0.01% | 4957 |
|
|
2014
Q3 | $13K | Buy |
1,004
+767
| +324% | +$10.6K | ﹤0.01% | 6138 |
|
|
2014
Q2 | $4K | Sell |
237
-1,293
| -85% | -$18.7K | ﹤0.01% | 6545 |
|
|
2014
Q1 | $28K | Sell |
1,530
-2,907
| -66% | -$58.4K | ﹤0.01% | 5843 |
|
|
2013
Q4 | $81K | Buy |
+4,437
| New | +$77.6K | ﹤0.01% | 5408 |
|
Other funds holding RNG
VPM
VCM
QCM
