Coatue Management
RNG icon

Coatue Management’s RingCentral RNG Stock Holding History

Coatue Management’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
+411,351
New +$13.3M 0.05% 50
2025
Q4 		– Sell
-411,351
Closed -$11.7M – 73
2025
Q3 		$11.7M Hold
411,351
– – 0.03% 60
2025
Q2 		$11.7M Hold
411,351
– – 0.03% 56
2025
Q1 		$10.2M Buy
+411,351
New +$12.8M 0.04% 52
2024
Q4 		– Sell
-411,351
Closed -$13M – 92
2024
Q3 		$13M Hold
411,351
– – 0.05% 62
2024
Q2 		$11.6M Hold
411,351
– – 0.05% 55
2024
Q1 		$14.3M Buy
+411,351
New +$13.8M 0.06% 68
2023
Q4 		– Sell
-411,351
Closed -$12.2M – 111
2023
Q3 		$12.2M Hold
411,351
– – 0.06% 66
2023
Q2 		$13.5M Hold
411,351
– – 0.07% 64
2023
Q1 		$12.6M Buy
+411,351
New +$14.7M 0.08% 56
2022
Q4 		– Sell
-411,351
Closed -$16.4M – 88
2022
Q3 		$16.4M Hold
411,351
– – 0.19% 60
2022
Q2 		$21.5M Buy
411,351
+309,386
+303% +$23.5M 0.26% 53
2022
Q1 		$12M Buy
+101,965
New +$15M 0.09% 50
2020
Q2 		– Sell
-522,555
Closed -$111M – 150
2020
Q1 		$111M Sell
522,555
-1,611,831
-76% -$332M 1.4% 25
2019
Q4 		$360M Buy
2,134,386
+1,692,128
+383% +$279M 2.86% 14
2019
Q3 		$55.6M Buy
+442,258
New +$58M 0.48% 34

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