Franklin Resources’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 | $26.6M | Buy |
715,790
+36,314
| +5% | +$1.17M | 0.01% | 877 |
|
|
2025
Q4 | $19.6M | Buy |
679,476
+138,578
| +26% | +$3.95M | ﹤0.01% | 964 |
|
|
2025
Q3 | $15.3M | Buy |
540,898
+47,534
| +10% | +$1.38M | ﹤0.01% | 1032 |
|
|
2025
Q2 | $14M | Buy |
493,364
+75,265
| +18% | +$1.94M | ﹤0.01% | 1032 |
|
|
2025
Q1 | $10.4M | Buy |
418,099
+180,085
| +76% | +$5.62M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $8.33M | Buy |
238,014
+106,223
| +81% | +$3.82M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $4.31M | Buy |
131,791
+13,374
| +11% | +$423K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.34M | Sell |
118,417
-19,566
| -14% | -$629K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $4.79M | Buy |
137,983
+96,346
| +231% | +$3.24M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.41M | Sell |
41,637
-166
| -0.4% | -$4.96K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $1.24M | Sell |
41,803
-501
| -1% | -$16.6K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $1.38M | Buy |
+42,304
| New | +$1.3M | ﹤0.01% | 1536 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$273K | – | 2446 |
|
|
2022
Q1 | $273K | Sell |
2,322
-1,073
| -32% | -$158K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $636K | Buy |
3,395
+551
| +19% | +$122K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $619K | Sell |
2,844
-210,903
| -99% | -$53.5M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $62.1M | Sell |
213,747
-247,221
| -54% | -$70.6M | 0.02% | 579 |
|
|
2021
Q1 | $137M | Buy |
460,968
+1,606
| +0.3% | +$591K | 0.06% | 359 |
|
|
2020
Q4 | $174M | Buy |
459,362
+545
| +0.1% | +$170K | 0.07% | 292 |
|
|
2020
Q3 | $126M | Buy |
458,817
+52,192
| +13% | +$14.5M | 0.06% | 327 |
|
|
2020
Q2 | $115M | Buy |
406,625
+153,139
| +60% | +$38.7M | 0.06% | 334 |
|
|
2020
Q1 | $53.7M | Buy |
253,486
+40,952
| +19% | +$8.43M | 0.04% | 451 |
|
|
2019
Q4 | $35.8M | Buy |
212,534
+10,434
| +5% | +$1.72M | 0.02% | 622 |
|
|
2019
Q3 | $25.4M | Buy |
+202,100
| New | +$26.5M | 0.01% | 691 |
|
Other funds holding RNG
VPM
VCM
QCM
