Formula Growth’s RingCentral RNG Stock Holding History

Formula Growth’s Portfolio RNG Stock Details RNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$1.58M	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%	-$1.04M	0.74%	54
2023 Q4	$3.3M	Hold	97,061	–	–	1.06%	33
2023 Q3	$2.88M	Buy	97,061 +10,000	+11%	+$296K	0.98%	37
2023 Q2	$2.85M	Sell	87,061 -28,500	-25%	-$933K	0.91%	40
2023 Q1	$3.54M	Sell	115,561 -19,246	-14%	-$590K	1.14%	27
2022 Q4	$4.77M	Sell	134,807 -7,193	-5%	-$255K	1.35%	20
2022 Q3	$5.67M	Buy	142,000 +6,463	+5%	+$258K	1.62%	12
2022 Q2	$7.08M	Buy	135,537 +29,900	+28%	+$1.56M	1.96%	7
2022 Q1	$12.4M	Buy	105,637 +7,226	+7%	+$847K	2.34%	5
2021 Q4	$18.4M	Buy	98,411 +16,925	+21%	+$3.17M	3.27%	1
2021 Q3	$17.7M	Buy	81,486 +39,595	+95%	+$8.61M	2.54%	5
2021 Q2	$12.2M	Buy	41,891 +16,830	+67%	+$4.89M	1.68%	13
2021 Q1	$7.47M	Buy	25,061 +8,000	+47%	+$2.38M	1.07%	27
2020 Q4	$6.47M	Hold	17,061	–	–	1.08%	26
2020 Q3	$4.69M	Hold	17,061	–	–	0.88%	29
2020 Q2	$4.86M	Sell	17,061 -6,500	-28%	-$1.85M	0.82%	32
2020 Q1	$4.99M	Sell	23,561 -3,520	-13%	-$746K	0.96%	30
2019 Q4	$4.57M	Sell	27,081 -2,000	-7%	-$337K	0.58%	47
2019 Q3	$3.65M	Sell	29,081 -6,300	-18%	-$792K	0.55%	48
2019 Q2	$4.07M	Sell	35,381 -2,500	-7%	-$287K	0.58%	43
2019 Q1	$4.08M	Sell	37,881 -3,500	-8%	-$377K	0.58%	43
2018 Q4	$3.41M	Hold	41,381	–	–	0.56%	45
2018 Q3	$3.85M	Sell	41,381 -15,000	-27%	-$1.4M	0.44%	52
2018 Q2	$3.97M	Hold	56,381	–	–	0.43%	54
2018 Q1	$3.58M	Sell	56,381 -45,000	-44%	-$2.86M	0.42%	60
2017 Q4	$4.91M	Sell	101,381 -10,000	-9%	-$484K	0.65%	41
2017 Q3	$4.65M	Sell	111,381 -5,000	-4%	-$209K	0.73%	46
2017 Q2	$4.25M	Sell	116,381 -108,293	-48%	-$3.96M	0.73%	38
2017 Q1	$6.36M	Sell	224,674 -16,590	-7%	-$469K	1.33%	18
2016 Q4	$4.97M	Sell	241,264 -6,500	-3%	-$134K	1.16%	21
2016 Q3	$5.86M	Buy	247,764 +28,000	+13%	+$662K	1.33%	21
2016 Q2	$4.33M	Sell	219,764 -53,000	-19%	-$1.05M	1.06%	29
2016 Q1	$4.3M	Buy	272,764 +100,640	+58%	+$1.59M	1.03%	27
2015 Q4	$4.06M	Buy	+172,124	New	+$4.06M	0.95%	33