Fidelity Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
419,425
-473,725
| -53% | -$13.4M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $22.1M | Buy |
893,150
+162,695
| +22% | +$4.03M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $25.6M | Sell |
730,455
-642,961
| -47% | -$22.5M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $43.4M | Sell |
1,373,416
-759,526
| -36% | -$24M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $60.1M | Sell |
2,132,942
-476,445
| -18% | -$13.4M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $90.7M | Sell |
2,609,387
-91,506
| -3% | -$3.18M | 0.01% | 1097 |
|
|
2023
Q4 | $91.7M | Sell |
2,700,893
-245,710
| -8% | -$8.34M | 0.01% | 1045 |
|
|
2023
Q3 | $87.3M | Buy |
2,946,603
+883,720
| +43% | +$26.2M | 0.01% | 1033 |
|
|
2023
Q2 | $67.5M | Buy |
2,062,883
+794,321
| +63% | +$26M | 0.01% | 1154 |
|
|
2023
Q1 | $38.9M | Buy |
1,268,562
+321,657
| +34% | +$9.87M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $33.5M | Sell |
946,905
-147,732
| -13% | -$5.23M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $43.7M | Buy |
1,094,637
+852,026
| +351% | +$34M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $12.7M | Sell |
242,611
-26,683
| -10% | -$1.39M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $31.6M | Sell |
269,294
-291,406
| -52% | -$34.2M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $105M | Sell |
560,700
-426,299
| -43% | -$79.9M | 0.01% | 1081 |
|
|
2021
Q3 | $215M | Sell |
986,999
-241,426
| -20% | -$52.5M | 0.02% | 774 |
|
|
2021
Q2 | $357M | Buy |
1,228,425
+106,418
| +9% | +$30.9M | 0.03% | 579 |
|
|
2021
Q1 | $334M | Sell |
1,122,007
-202,255
| -15% | -$60.2M | 0.03% | 581 |
|
|
2020
Q4 | $502M | Sell |
1,324,262
-288,978
| -18% | -$110M | 0.04% | 406 |
|
|
2020
Q3 | $443M | Sell |
1,613,240
-1,015,731
| -39% | -$279M | 0.04% | 365 |
|
|
2020
Q2 | $749M | Sell |
2,628,971
-2,116,444
| -45% | -$603M | 0.08% | 213 |
|
|
2020
Q1 | $1.01B | Sell |
4,745,415
-1,346,920
| -22% | -$285M | 0.14% | 134 |
|
|
2019
Q4 | $1.03B | Sell |
6,092,335
-801,832
| -12% | -$135M | 0.11% | 170 |
|
|
2019
Q3 | $866M | Sell |
6,894,167
-51,825
| -0.7% | -$6.51M | 0.1% | 194 |
|
|
2019
Q2 | $798M | Sell |
6,945,992
-741,589
| -10% | -$85.2M | 0.09% | 209 |
|
|
2019
Q1 | $829M | Buy |
7,687,581
+460,172
| +6% | +$49.6M | 0.1% | 194 |
|
|
2018
Q4 | $596M | Buy |
7,227,409
+898,876
| +14% | +$74.1M | 0.08% | 233 |
|
|
2018
Q3 | $589M | Sell |
6,328,533
-36,961
| -0.6% | -$3.44M | 0.07% | 277 |
|
|
2018
Q2 | $448M | Sell |
6,365,494
-730,951
| -10% | -$51.4M | 0.05% | 354 |
|
|
2018
Q1 | $451M | Buy |
7,096,445
+700,777
| +11% | +$44.5M | 0.05% | 374 |
|
|
2017
Q4 | $310M | Buy |
6,395,668
+1,591,157
| +33% | +$77M | 0.04% | 526 |
|
|
2017
Q3 | $201M | Buy |
4,804,511
+1,899,089
| +65% | +$79.3M | 0.02% | 682 |
|
|
2017
Q2 | $106M | Buy |
2,905,422
+832,314
| +40% | +$30.4M | 0.01% | 956 |
|
|
2017
Q1 | $58.7M | Buy |
2,073,108
+1,658,408
| +400% | +$46.9M | 0.01% | 1229 |
|
|
2016
Q4 | $8.54M | Buy |
414,700
+110,000
| +36% | +$2.27M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $7.21M | Hold |
304,700
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q2 | $6.01M | Sell |
304,700
-467,200
| -61% | -$9.21M | ﹤0.01% | 2137 |
|
|
2016
Q1 | $12.2M | Sell |
771,900
-473,000
| -38% | -$7.45M | ﹤0.01% | 1878 |
|
|
2015
Q4 | $29.4M | Sell |
1,244,900
-529,000
| -30% | -$12.5M | ﹤0.01% | 1491 |
|
|
2015
Q3 | $32.2M | Sell |
1,773,900
-2,776,200
| -61% | -$50.4M | ﹤0.01% | 1444 |
|
|
2015
Q2 | $84.1M | Buy |
4,550,100
+448,000
| +11% | +$8.28M | 0.01% | 1116 |
|
|
2015
Q1 | $62.9M | Buy |
4,102,100
+1,257,600
| +44% | +$19.3M | 0.01% | 1240 |
|
|
2014
Q4 | $42.4M | Sell |
2,844,500
-309,800
| -10% | -$4.62M | 0.01% | 1409 |
|
|
2014
Q3 | $40.1M | Buy |
3,154,300
+861,000
| +38% | +$10.9M | 0.01% | 1404 |
|
|
2014
Q2 | $34.7M | Buy |
2,293,300
+1,623,900
| +243% | +$24.6M | ﹤0.01% | 1522 |
|
|
2014
Q1 | $12.1M | Sell |
669,400
-580,000
| -46% | -$10.5M | ﹤0.01% | 1955 |
|
|
2013
Q4 | $23M | Buy |
+1,249,400
| New | +$23M | ﹤0.01% | 1652 |
|