Diversified Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
59,876
+31,391
| +110% | +$890K | 0.04% | 265 |
|
|
2025
Q1 | $705K | Sell |
28,485
-14
| -0% | -$347 | 0.02% | 461 |
|
|
2024
Q4 | $998K | Buy |
28,499
+13,491
| +90% | +$472K | 0.02% | 367 |
|
|
2024
Q3 | $475K | Buy |
+15,008
| New | +$475K | 0.01% | 600 |
|
|
2023
Q3 | – | Sell |
-7,215
| Closed | -$236K | – | 910 |
|
|
2023
Q2 | $236K | Sell |
7,215
-190
| -3% | -$6.22K | 0.01% | 715 |
|
|
2023
Q1 | $227K | Buy |
+7,405
| New | +$227K | 0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-5,869
| Closed | -$235K | – | 846 |
|
|
2022
Q3 | $235K | Buy |
5,869
+1,615
| +38% | +$64.7K | 0.01% | 639 |
|
|
2022
Q2 | $222K | Buy |
+4,254
| New | +$222K | 0.01% | 651 |
|