Connor, Clark & Lunn Investment Management (CC&L)’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
599,629
+134,992
| +29% | +$3.83M | 0.06% | 274 |
|
|
2025
Q1 | $11.5M | Buy |
464,637
+154,301
| +50% | +$3.82M | 0.05% | 291 |
|
|
2024
Q4 | $10.9M | Sell |
310,336
-70,842
| -19% | -$2.48M | 0.05% | 298 |
|
|
2024
Q3 | $12.1M | Buy |
381,178
+151,433
| +66% | +$4.79M | 0.06% | 237 |
|
|
2024
Q2 | $6.48M | Buy |
229,745
+185,297
| +417% | +$5.23M | 0.03% | 366 |
|
|
2024
Q1 | $1.54M | Sell |
44,448
-78,444
| -64% | -$2.73M | 0.01% | 747 |
|
|
2023
Q4 | $4.17M | Sell |
122,892
-34,668
| -22% | -$1.18M | 0.02% | 475 |
|
|
2023
Q3 | $4.67M | Sell |
157,560
-73,934
| -32% | -$2.19M | 0.02% | 418 |
|
|
2023
Q2 | $7.58M | Sell |
231,494
-123,810
| -35% | -$4.05M | 0.04% | 312 |
|
|
2023
Q1 | $10.9M | Buy |
355,304
+73,516
| +26% | +$2.25M | 0.06% | 234 |
|
|
2022
Q4 | $9.98M | Buy |
281,788
+212,904
| +309% | +$7.54M | 0.06% | 232 |
|
|
2022
Q3 | $2.75M | Buy |
+68,884
| New | +$2.75M | 0.02% | 434 |
|
|
2021
Q2 | – | Sell |
-7,997
| Closed | -$2.38M | – | 1083 |
|
|
2021
Q1 | $2.38M | Buy |
+7,997
| New | +$2.38M | 0.01% | 521 |
|