Envestnet Asset Management’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 | $8.63M | Buy |
232,024
+214,007
| +1,188% | +$6.89M | ﹤0.01% | 1926 |
|
|
2025
Q4 | $520K | Buy |
18,017
+1,825
| +11% | +$52K | ﹤0.01% | 3673 |
|
|
2025
Q3 | $459K | Sell |
16,192
-12,841
| -44% | -$374K | ﹤0.01% | 3824 |
|
|
2025
Q2 | $823K | Buy |
29,033
+2,923
| +11% | +$75.4K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $646K | Buy |
26,110
+9,033
| +53% | +$282K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $598K | Buy |
17,077
+5,696
| +50% | +$205K | ﹤0.01% | 3487 |
|
|
2024
Q3 | $360K | Buy |
+11,381
| New | +$360K | ﹤0.01% | 3713 |
|
|
2024
Q2 | – | Sell |
-7,293
| Closed | -$253K | – | 4282 |
|
|
2024
Q1 | $253K | Buy |
+7,293
| New | +$245K | ﹤0.01% | 3818 |
|
|
2022
Q2 | – | Sell |
-11,566
| Closed | -$1.36M | – | 4045 |
|
|
2022
Q1 | $1.36M | Sell |
11,566
-6,139
| -35% | -$903K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $3.32M | Sell |
17,705
-1,311
| -7% | -$291K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $4.14M | Sell |
19,016
-22,980
| -55% | -$5.83M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $12.2M | Buy |
41,996
+754
| +2% | +$215K | 0.01% | 1014 |
|
|
2021
Q1 | $12.3M | Buy |
41,242
+13,278
| +47% | +$4.88M | 0.01% | 934 |
|
|
2020
Q4 | $10.6M | Buy |
27,964
+13,980
| +100% | +$4.35M | 0.01% | 885 |
|
|
2020
Q3 | $3.84M | Buy |
13,984
+5,503
| +65% | +$1.53M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.42M | Buy |
8,481
+5,218
| +160% | +$1.32M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $691K | Buy |
3,263
+1,514
| +87% | +$312K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $295K | Buy |
+1,749
| New | +$288K | ﹤0.01% | 2735 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$6K | – | 2323 |
|
|
2018
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q4 | $2K | Buy |
+92
| New | +$2.01K | ﹤0.01% | 2993 |
|
Other funds holding RNG
VPM
VCM
QCM
