Coatue Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
411,351
| – | – | 0.03% | 56 |
|
|
2025
Q1 | $10.2M | Buy |
+411,351
| New | +$10.2M | 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 | +$14.3M | 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 | +$12.6M | 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% | +$16.2M | 0.26% | 53 |
|
|
2022
Q1 | $12M | Buy |
+101,965
| New | +$12M | 0.09% | 50 |
|
|
2020
Q2 | – | Sell |
-522,555
| Closed | -$111M | – | 150 |
|
|
2020
Q1 | $111M | Sell |
522,555
-1,611,831
| -76% | -$342M | 1.4% | 25 |
|
|
2019
Q4 | $360M | Buy |
2,134,386
+1,692,128
| +383% | +$285M | 2.86% | 14 |
|
|
2019
Q3 | $55.6M | Buy |
+442,258
| New | +$55.6M | 0.48% | 34 |
|