Formula Growth’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 | $855K | Hold |
23,000
| – | – | 0.39% | 93 |
|
|
2025
Q4 | $664K | Hold |
23,000
| – | – | 0.26% | 109 |
|
|
2025
Q3 | $652K | Buy |
23,000
+5,939
| +35% | +$173K | 0.23% | 108 |
|
|
2025
Q2 | $484K | Hold |
17,061
| – | – | 0.18% | 113 |
|
|
2025
Q1 | $422K | Hold |
17,061
| – | – | 0.17% | 113 |
|
|
2024
Q4 | $597K | Sell |
17,061
-45,000
| -73% | -$1.62M | 0.2% | 105 |
|
|
2024
Q3 | $1.96M | Sell |
62,061
-5,000
| -7% | -$158K | 0.67% | 62 |
|
|
2024
Q2 | $1.89M | Hold |
67,061
| – | – | 0.69% | 60 |
|
|
2024
Q1 | $2.33M | Sell |
67,061
-30,000
| -31% | -$1.01M | 0.74% | 54 |
|
|
2023
Q4 | $3.3M | Hold |
97,061
| – | – | 1.06% | 33 |
|
|
2023
Q3 | $2.88M | Buy |
97,061
+10,000
| +11% | +$332K | 0.98% | 37 |
|
|
2023
Q2 | $2.85M | Sell |
87,061
-28,500
| -25% | -$876K | 0.91% | 40 |
|
|
2023
Q1 | $3.54M | Sell |
115,561
-19,246
| -14% | -$688K | 1.14% | 27 |
|
|
2022
Q4 | $4.77M | Sell |
134,807
-7,193
| -5% | -$257K | 1.4% | 21 |
|
|
2022
Q3 | $5.67M | Buy |
142,000
+6,463
| +5% | +$310K | 1.62% | 12 |
|
|
2022
Q2 | $7.08M | Buy |
135,537
+29,900
| +28% | +$2.27M | 1.96% | 7 |
|
|
2022
Q1 | $12.4M | Buy |
105,637
+7,226
| +7% | +$1.06M | 2.37% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
98,411
+16,925
| +21% | +$3.76M | 3.27% | 1 |
|
|
2021
Q3 | $17.7M | Buy |
81,486
+39,595
| +95% | +$10M | 2.58% | 5 |
|
|
2021
Q2 | $12.2M | Buy |
41,891
+16,830
| +67% | +$4.8M | 1.68% | 13 |
|
|
2021
Q1 | $7.46M | Buy |
25,061
+8,000
| +47% | +$2.94M | 1.08% | 27 |
|
|
2020
Q4 | $6.47M | Hold |
17,061
| – | – | 1.08% | 26 |
|
|
2020
Q3 | $4.68M | Hold |
17,061
| – | – | 0.88% | 29 |
|
|
2020
Q2 | $4.86M | Sell |
17,061
-6,500
| -28% | -$1.64M | 0.82% | 32 |
|
|
2020
Q1 | $4.99M | Sell |
23,561
-3,520
| -13% | -$725K | 0.96% | 30 |
|
|
2019
Q4 | $4.57M | Sell |
27,081
-2,000
| -7% | -$330K | 0.6% | 50 |
|
|
2019
Q3 | $3.65M | Sell |
29,081
-6,300
| -18% | -$826K | 0.55% | 48 |
|
|
2019
Q2 | $4.07M | Sell |
35,381
-2,500
| -7% | -$288K | 0.58% | 43 |
|
|
2019
Q1 | $4.08M | Sell |
37,881
-3,500
| -8% | -$344K | 0.58% | 43 |
|
|
2018
Q4 | $3.41M | Hold |
41,381
| – | – | 0.56% | 45 |
|
|
2018
Q3 | $3.85M | Sell |
41,381
-15,000
| -27% | -$1.29M | 0.44% | 52 |
|
|
2018
Q2 | $3.97M | Hold |
56,381
| – | – | 0.43% | 54 |
|
|
2018
Q1 | $3.58M | Sell |
56,381
-45,000
| -44% | -$2.64M | 0.42% | 60 |
|
|
2017
Q4 | $4.91M | Sell |
101,381
-10,000
| -9% | -$455K | 0.65% | 41 |
|
|
2017
Q3 | $4.65M | Sell |
111,381
-5,000
| -4% | -$192K | 0.73% | 46 |
|
|
2017
Q2 | $4.25M | Sell |
116,381
-108,293
| -48% | -$3.58M | 0.73% | 38 |
|
|
2017
Q1 | $6.36M | Sell |
224,674
-16,590
| -7% | -$410K | 1.33% | 18 |
|
|
2016
Q4 | $4.97M | Sell |
241,264
-6,500
| -3% | -$142K | 1.16% | 21 |
|
|
2016
Q3 | $5.86M | Buy |
247,764
+28,000
| +13% | +$633K | 1.33% | 21 |
|
|
2016
Q2 | $4.33M | Sell |
219,764
-53,000
| -19% | -$1M | 1.06% | 29 |
|
|
2016
Q1 | $4.3M | Buy |
272,764
+100,640
| +58% | +$1.88M | 1.03% | 27 |
|
|
2015
Q4 | $4.06M | Buy |
+172,124
| New | +$3.7M | 0.97% | 34 |
|
Other funds holding RNG
VPM
VCM
QCM
