Engineers Gate Manager’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
99,747
-75,268
| -43% | -$2.13M | 0.04% | 581 |
|
|
2025
Q1 | $4.33M | Buy |
175,015
+90,708
| +108% | +$2.25M | 0.07% | 383 |
|
|
2024
Q4 | $2.95M | Sell |
84,307
-96,525
| -53% | -$3.38M | 0.05% | 463 |
|
|
2024
Q3 | $5.72M | Buy |
180,832
+20,155
| +13% | +$638K | 0.11% | 258 |
|
|
2024
Q2 | $4.53M | Buy |
160,677
+109,057
| +211% | +$3.08M | 0.1% | 285 |
|
|
2024
Q1 | $1.79M | Sell |
51,620
-27,141
| -34% | -$943K | 0.05% | 523 |
|
|
2023
Q4 | $2.67M | Buy |
78,761
+5,549
| +8% | +$188K | 0.08% | 358 |
|
|
2023
Q3 | $2.17M | Sell |
73,212
-188,469
| -72% | -$5.58M | 0.08% | 351 |
|
|
2023
Q2 | $8.56M | Buy |
261,681
+165,687
| +173% | +$5.42M | 0.32% | 50 |
|
|
2023
Q1 | $2.94M | Buy |
95,994
+37,169
| +63% | +$1.14M | 0.12% | 210 |
|
|
2022
Q4 | $2.08M | Buy |
58,825
+25,783
| +78% | +$913K | 0.13% | 180 |
|
|
2022
Q3 | $1.32M | Sell |
33,042
-148,897
| -82% | -$5.95M | 0.08% | 325 |
|
|
2022
Q2 | $9.51M | Buy |
181,939
+110,987
| +156% | +$5.8M | 0.35% | 41 |
|
|
2022
Q1 | $8.32M | Buy |
70,952
+45,993
| +184% | +$5.39M | 0.33% | 46 |
|
|
2021
Q4 | $4.68M | Buy |
24,959
+18,386
| +280% | +$3.44M | 0.21% | 85 |
|
|
2021
Q3 | $1.43M | Buy |
+6,573
| New | +$1.43M | 0.08% | 336 |
|
|
2021
Q2 | – | Sell |
-7,035
| Closed | -$2.1M | – | 1955 |
|
|
2021
Q1 | $2.1M | Buy |
+7,035
| New | +$2.1M | 0.1% | 254 |
|
|
2020
Q1 | – | Sell |
-12,185
| Closed | -$2.06M | – | 1878 |
|
|
2019
Q4 | $2.06M | Buy |
12,185
+7,446
| +157% | +$1.26M | 0.09% | 338 |
|
|
2019
Q3 | $596K | Sell |
4,739
-36,509
| -89% | -$4.59M | 0.03% | 713 |
|
|
2019
Q2 | $4.74M | Buy |
+41,248
| New | +$4.74M | 0.26% | 89 |
|
|
2019
Q1 | – | Sell |
-49,424
| Closed | -$4.08M | – | 1120 |
|
|
2018
Q4 | $4.08M | Sell |
49,424
-1,596
| -3% | -$132K | 0.33% | 74 |
|
|
2018
Q3 | $4.75M | Buy |
51,020
+44,467
| +679% | +$4.14M | 0.36% | 68 |
|
|
2018
Q2 | $461K | Sell |
6,553
-34,520
| -84% | -$2.43M | 0.04% | 559 |
|
|
2018
Q1 | $2.61M | Buy |
41,073
+16,827
| +69% | +$1.07M | 0.17% | 203 |
|
|
2017
Q4 | $1.17M | Buy |
24,246
+9,032
| +59% | +$437K | 0.08% | 431 |
|
|
2017
Q3 | $635K | Sell |
15,214
-61,514
| -80% | -$2.57M | 0.05% | 524 |
|
|
2017
Q2 | $2.8M | Buy |
76,728
+9,346
| +14% | +$342K | 0.25% | 129 |
|
|
2017
Q1 | $1.91M | Buy |
67,382
+1,525
| +2% | +$43.2K | 0.19% | 216 |
|
|
2016
Q4 | $1.36M | Buy |
65,857
+26,099
| +66% | +$538K | 0.15% | 263 |
|
|
2016
Q3 | $941K | Sell |
39,758
-20,417
| -34% | -$483K | 0.1% | 341 |
|
|
2016
Q2 | $1.19M | Buy |
+60,175
| New | +$1.19M | 0.09% | 393 |
|
|
2016
Q1 | – | Sell |
-83,575
| Closed | -$1.97M | – | 799 |
|
|
2015
Q4 | $1.97M | Buy |
+83,575
| New | +$1.97M | 0.13% | 269 |
|
|
2015
Q3 | – | Sell |
-50,893
| Closed | -$941K | – | 895 |
|
|
2015
Q2 | $941K | Buy |
+50,893
| New | +$941K | 0.09% | 414 |
|