Dimensional Fund Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
1,063,667
+80,821
| +8% | +$2.29M | 0.01% | 1781 |
|
|
2025
Q1 | $24.3M | Buy |
982,846
+296,132
| +43% | +$7.33M | 0.01% | 1851 |
|
|
2024
Q4 | $24M | Buy |
686,714
+107,609
| +19% | +$3.77M | 0.01% | 1917 |
|
|
2024
Q3 | $18.3M | Buy |
579,105
+450,339
| +350% | +$14.2M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $3.63M | Buy |
+128,766
| New | +$3.63M | ﹤0.01% | 2597 |
|
|
2023
Q1 | – | Sell |
-8,894
| Closed | -$315 | – | 3495 |
|
|
2022
Q4 | $315 | Sell |
8,894
-6,923
| -44% | -$245 | ﹤0.01% | 3128 |
|
|
2022
Q3 | $632K | Sell |
15,817
-15,087
| -49% | -$603K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $1.62M | Sell |
30,904
-60,265
| -66% | -$3.15M | ﹤0.01% | 2802 |
|
|
2022
Q1 | $10.7M | Sell |
91,169
-1,643
| -2% | -$193K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $17.4M | Buy |
92,812
+1,575
| +2% | +$295K | 0.01% | 2060 |
|
|
2021
Q3 | $19.8M | Buy |
91,237
+1,059
| +1% | +$230K | 0.01% | 2007 |
|
|
2021
Q2 | $26.2M | Buy |
90,178
+1,204
| +1% | +$350K | 0.01% | 1920 |
|
|
2021
Q1 | $26.5M | Buy |
88,974
+18
| +0% | +$5.36K | 0.01% | 1887 |
|
|
2020
Q4 | $33.7M | Buy |
88,956
+3,044
| +4% | +$1.15M | 0.01% | 1681 |
|
|
2020
Q3 | $23.6M | Sell |
85,912
-6,716
| -7% | -$1.84M | 0.01% | 1756 |
|
|
2020
Q2 | $26.4M | Sell |
92,628
-1,355
| -1% | -$386K | 0.01% | 1708 |
|
|
2020
Q1 | $19.9M | Buy |
93,983
+928
| +1% | +$197K | 0.01% | 1748 |
|
|
2019
Q4 | $15.7M | Sell |
93,055
-11,060
| -11% | -$1.87M | 0.01% | 2165 |
|
|
2019
Q3 | $13.1M | Buy |
104,115
+749
| +0.7% | +$94.1K | 0.01% | 2227 |
|
|
2019
Q2 | $11.9M | Sell |
103,366
-5,107
| -5% | -$587K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $11.7M | Buy |
108,473
+950
| +0.9% | +$102K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $8.86M | Buy |
107,523
+2,298
| +2% | +$189K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $9.79M | Buy |
105,225
+7,524
| +8% | +$700K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $6.87M | Buy |
97,701
+24,052
| +33% | +$1.69M | ﹤0.01% | 2562 |
|
|
2018
Q1 | $4.68M | Buy |
+73,649
| New | +$4.68M | ﹤0.01% | 2660 |
|