Ensign Peak Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Hold |
30,197
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q1 | $748K | Hold |
30,197
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.06M | Hold |
30,197
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q3 | $955K | Hold |
30,197
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $852K | Hold |
30,197
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q1 | $1.05M | Sell |
30,197
-1,523
| -5% | -$52.9K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.08M | Hold |
31,720
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $940K | Hold |
31,720
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q2 | $1.04M | Hold |
31,720
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $973K | Hold |
31,720
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $1.12M | Buy |
31,720
+5,900
| +23% | +$209K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.03M | Buy |
25,820
+260
| +1% | +$10.4K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $1.34M | Buy |
25,560
+1,170
| +5% | +$61.2K | ﹤0.01% | 980 |
|
|
2022
Q1 | $2.86M | Sell |
24,390
-6,802
| -22% | -$797K | 0.01% | 748 |
|
|
2021
Q4 | $5.84M | Sell |
31,192
-47,480
| -60% | -$8.9M | 0.01% | 623 |
|
|
2021
Q3 | $17.1M | Sell |
78,672
-549
| -0.7% | -$119K | 0.04% | 336 |
|
|
2021
Q2 | $23M | Hold |
79,221
| – | – | 0.05% | 296 |
|
|
2021
Q1 | $23.6M | Buy |
79,221
+7,922
| +11% | +$2.36M | 0.05% | 284 |
|
|
2020
Q4 | $27M | Sell |
71,299
-4,792
| -6% | -$1.82M | 0.06% | 261 |
|
|
2020
Q3 | $20.9M | Buy |
76,091
+13,111
| +21% | +$3.6M | 0.05% | 298 |
|
|
2020
Q2 | $17.9M | Buy |
62,980
+28,718
| +84% | +$8.18M | 0.05% | 315 |
|
|
2020
Q1 | $7.26M | Buy |
34,262
+31,532
| +1,155% | +$6.68M | 0.02% | 419 |
|
|
2019
Q4 | $460K | Buy |
+2,730
| New | +$460K | ﹤0.01% | 1526 |
|