Creative Planning’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 | $1.41M | Buy |
38,012
+18,993
| +100% | +$612K | ﹤0.01% | 2182 |
|
|
2025
Q4 | $549K | Buy |
19,019
+5,330
| +39% | +$152K | ﹤0.01% | 2758 |
|
|
2025
Q3 | $388K | Buy |
13,689
+4,014
| +41% | +$117K | ﹤0.01% | 2943 |
|
|
2025
Q2 | $274K | Buy |
+9,675
| New | +$250K | ﹤0.01% | 2974 |
|
|
2025
Q1 | – | Sell |
-8,469
| Closed | -$297K | – | 3685 |
|
|
2024
Q4 | $297K | Buy |
8,469
+1,804
| +27% | +$64.8K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $211K | Buy |
+6,665
| New | +$211K | ﹤0.01% | 2792 |
|
|
2024
Q2 | – | Sell |
-7,046
| Closed | -$245K | – | 3150 |
|
|
2024
Q1 | $245K | Buy |
7,046
+726
| +11% | +$24.4K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $215K | Sell |
6,320
-5,386
| -46% | -$161K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $347K | Buy |
+11,706
| New | +$389K | ﹤0.01% | 1813 |
|
|
2023
Q1 | – | Sell |
-9,364
| Closed | -$331K | – | 2753 |
|
|
2022
Q4 | $331K | Buy |
+9,364
| New | +$335K | ﹤0.01% | 1659 |
|
|
2022
Q3 | – | Sell |
-4,705
| Closed | -$246K | – | 2429 |
|
|
2022
Q2 | $246K | Buy |
4,705
+1,357
| +41% | +$103K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $392K | Sell |
3,348
-354
| -10% | -$52.1K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $694K | Sell |
3,702
-42,631
| -92% | -$9.46M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $10.1M | Buy |
46,333
+14,931
| +48% | +$3.79M | 0.02% | 265 |
|
|
2021
Q2 | $9.13M | Buy |
31,402
+1,304
| +4% | +$372K | 0.02% | 281 |
|
|
2021
Q1 | $8.97M | Buy |
30,098
+1,407
| +5% | +$517K | 0.02% | 295 |
|
|
2020
Q4 | $10.9M | Buy |
28,691
+13,840
| +93% | +$4.3M | 0.02% | 241 |
|
|
2020
Q3 | $4.08M | Sell |
14,851
-6,784
| -31% | -$1.88M | 0.01% | 351 |
|
|
2020
Q2 | $6.17M | Sell |
21,635
-4,158
| -16% | -$1.05M | 0.02% | 256 |
|
|
2020
Q1 | $5.47M | Sell |
25,793
-6,037
| -19% | -$1.24M | 0.02% | 247 |
|
|
2019
Q4 | $5.37M | Buy |
+31,830
| New | +$5.25M | 0.02% | 285 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3336 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4.37K | ﹤0.01% | 4062 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4487 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$1.87K | ﹤0.01% | 3980 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2605 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$1.51K | ﹤0.01% | 3899 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3730 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$1.75K | ﹤0.01% | 3112 |
|
Other funds holding RNG
VPM
VCM
QCM
