Daiwa Securities Group’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 | – | Sell |
-3,950
| Closed | -$114K | – | 1398 |
|
|
2025
Q4 | $114K | Sell |
3,950
-2,941
| -43% | -$83.7K | ﹤0.01% | 1034 |
|
|
2025
Q3 | $195K | Buy |
+6,891
| New | +$201K | ﹤0.01% | 984 |
|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$180K | – | 1323 |
|
|
2024
Q3 | $180K | Buy |
+5,700
| New | +$180K | ﹤0.01% | 969 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.3M | – | 1382 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$154K | – | 777 |
|
|
2023
Q1 | $946K | Buy |
+5,000
| New | +$179K | 0.01% | 670 |
|
|
2022
Q4 | – | Sell |
-4,237
| Closed | -$152K | – | 639 |
|
|
2022
Q3 | $1.22M | Hold |
4,237
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $1.52M | Buy |
4,237
+400
| +10% | +$30.4K | 0.01% | 525 |
|
|
2022
Q1 | $3.09M | Hold |
3,837
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $4.07M | Buy |
3,837
+100
| +3% | +$22.2K | 0.02% | 327 |
|
|
2021
Q3 | $3.23M | Buy |
3,737
+240
| +7% | +$60.8K | 0.02% | 357 |
|
|
2021
Q2 | $1.65M | Buy |
3,497
+70
| +2% | +$20K | 0.01% | 508 |
|
|
2021
Q1 | $1.02M | Buy |
3,427
+150
| +5% | +$55.2K | 0.01% | 611 |
|
|
2020
Q4 | $1.49M | Hold |
3,277
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $900K | Sell |
3,277
-60
| -2% | -$16.7K | 0.01% | 536 |
|
|
2020
Q2 | $707K | Sell |
3,337
-8,200
| -71% | -$2.07M | 0.01% | 452 |
|
|
2020
Q1 | $2.44M | Buy |
11,537
+8,220
| +248% | +$1.69M | 0.03% | 290 |
|
|
2019
Q4 | $559K | Buy |
3,317
+3,067
| +1,227% | +$506K | ﹤0.01% | 678 |
|
|
2019
Q3 | $31K | Sell |
250
-25,250
| -99% | -$3.31M | ﹤0.01% | 980 |
|
|
2019
Q2 | $2.93M | Buy |
25,500
+1,000
| +4% | +$115K | 0.03% | 264 |
|
|
2019
Q1 | $2.64M | Buy |
24,500
+2,300
| +10% | +$226K | 0.02% | 283 |
|
|
2018
Q4 | $1.83M | Buy |
+22,200
| New | +$1.75M | 0.02% | 332 |
|
|
2018
Q3 | – | Sell |
-22,700
| Closed | -$1.6M | – | 1188 |
|
|
2018
Q2 | $1.6M | Buy |
+22,700
| New | +$1.62M | 0.01% | 407 |
|
Other funds holding RNG
VPM
VCM
QCM
