Federated Hermes’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
26,054
-579
| -2% | -$16.4K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $659K | Buy |
26,633
+1,894
| +8% | +$46.9K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $866K | Buy |
24,739
+985
| +4% | +$34.5K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $751K | Sell |
23,754
-68,827
| -74% | -$2.18M | ﹤0.01% | 1220 |
|
|
2024
Q2 | $2.61M | Buy |
92,581
+4,019
| +5% | +$113K | 0.01% | 863 |
|
|
2024
Q1 | $3.08M | Sell |
88,562
-15,918
| -15% | -$553K | 0.01% | 829 |
|
|
2023
Q4 | $3.55M | Sell |
104,480
-5,893
| -5% | -$200K | 0.01% | 803 |
|
|
2023
Q3 | $3.27M | Sell |
110,373
-18,993
| -15% | -$563K | 0.01% | 802 |
|
|
2023
Q2 | $4.23M | Buy |
129,366
+45,840
| +55% | +$1.5M | 0.01% | 746 |
|
|
2023
Q1 | $2.56M | Buy |
83,526
+73,658
| +746% | +$2.26M | 0.01% | 877 |
|
|
2022
Q4 | $349K | Buy |
+9,868
| New | +$349K | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-12,209
| Closed | -$638K | – | 2228 |
|
|
2022
Q2 | $638K | Sell |
12,209
-10,074
| -45% | -$526K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $2.61M | Buy |
+22,283
| New | +$2.61M | 0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-61
| Closed | -$18K | – | 2314 |
|
|
2021
Q1 | $18K | Sell |
61
-389
| -86% | -$115K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $171K | Buy |
450
+342
| +317% | +$130K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $30K | Sell |
108
-8,716
| -99% | -$2.42M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $2.52M | Sell |
8,824
-162,581
| -95% | -$46.3M | 0.01% | 910 |
|
|
2020
Q1 | $36.3M | Buy |
171,405
+116,770
| +214% | +$24.7M | 0.11% | 210 |
|
|
2019
Q4 | $9.22M | Sell |
54,635
-48,579
| -47% | -$8.19M | 0.02% | 615 |
|
|
2019
Q3 | $13M | Buy |
103,214
+8,737
| +9% | +$1.1M | 0.03% | 484 |
|
|
2019
Q2 | $10.9M | Buy |
94,477
+14,808
| +19% | +$1.7M | 0.03% | 553 |
|
|
2019
Q1 | $8.59M | Buy |
79,669
+29,669
| +59% | +$3.2M | 0.02% | 622 |
|
|
2018
Q4 | $4.12M | Sell |
50,000
-152,504
| -75% | -$12.6M | 0.01% | 790 |
|
|
2018
Q3 | $18.8M | Buy |
202,504
+60,876
| +43% | +$5.66M | 0.04% | 372 |
|
|
2018
Q2 | $9.96M | Sell |
141,628
-76,173
| -35% | -$5.36M | 0.03% | 455 |
|
|
2018
Q1 | $13.8M | Buy |
217,801
+64,116
| +42% | +$4.07M | 0.04% | 335 |
|
|
2017
Q4 | $7.44M | Sell |
153,685
-33,941
| -18% | -$1.64M | 0.02% | 497 |
|
|
2017
Q3 | $7.83M | Buy |
187,626
+23,358
| +14% | +$975K | 0.02% | 450 |
|
|
2017
Q2 | $6M | Buy |
164,268
+60,468
| +58% | +$2.21M | 0.02% | 520 |
|
|
2017
Q1 | $2.94M | Hold |
103,800
| – | – | 0.01% | 751 |
|
|
2016
Q4 | $2.14M | Sell |
103,800
-76,200
| -42% | -$1.57M | 0.01% | 838 |
|
|
2016
Q3 | $4.26M | Hold |
180,000
| – | – | 0.01% | 610 |
|
|
2016
Q2 | $3.55M | Hold |
180,000
| – | – | 0.01% | 651 |
|
|
2016
Q1 | $2.84M | Sell |
180,000
-20,242
| -10% | -$319K | 0.01% | 704 |
|
|
2015
Q4 | $4.72M | Buy |
200,242
+3,023
| +2% | +$71.3K | 0.01% | 578 |
|
|
2015
Q3 | $3.58M | Sell |
197,219
-97
| -0% | -$1.76K | 0.01% | 668 |
|
|
2015
Q2 | $3.65M | Buy |
197,316
+356
| +0.2% | +$6.58K | 0.01% | 708 |
|
|
2015
Q1 | $3.02M | Hold |
196,960
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $2.94M | Sell |
196,960
-213,466
| -52% | -$3.19M | 0.01% | 795 |
|
|
2014
Q3 | $5.22M | Hold |
410,426
| – | – | 0.02% | 628 |
|
|
2014
Q2 | $6.21M | Sell |
410,426
-89,574
| -18% | -$1.36M | 0.02% | 586 |
|
|
2014
Q1 | $9.05M | Buy |
500,000
+200,000
| +67% | +$3.62M | 0.03% | 487 |
|
|
2013
Q4 | $5.51M | Buy |
+300,000
| New | +$5.51M | 0.02% | 605 |
|