Franklin Resources’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Buy |
493,364
+75,265
| +18% | +$2.13M | ﹤0.01% | 1029 |
|
2025
Q1 | $10.4M | Buy |
418,099
+180,085
| +76% | +$4.46M | ﹤0.01% | 1083 |
|
2024
Q4 | $8.33M | Buy |
238,014
+106,223
| +81% | +$3.72M | ﹤0.01% | 1174 |
|
2024
Q3 | $4.31M | Buy |
131,791
+13,374
| +11% | +$437K | ﹤0.01% | 1407 |
|
2024
Q2 | $3.34M | Sell |
118,417
-19,566
| -14% | -$552K | ﹤0.01% | 1490 |
|
2024
Q1 | $4.79M | Buy |
137,983
+96,346
| +231% | +$3.35M | ﹤0.01% | 1345 |
|
2023
Q4 | $1.41M | Sell |
41,637
-166
| -0.4% | -$5.64K | ﹤0.01% | 1510 |
|
2023
Q3 | $1.24M | Sell |
41,803
-501
| -1% | -$14.8K | ﹤0.01% | 1530 |
|
2023
Q2 | $1.38M | Buy |
+42,304
| New | +$1.38M | ﹤0.01% | 1530 |
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$273K | – | 2444 |
|
2022
Q1 | $273K | Sell |
2,322
-1,073
| -32% | -$126K | ﹤0.01% | 2052 |
|
2021
Q4 | $636K | Buy |
3,395
+551
| +19% | +$103K | ﹤0.01% | 1819 |
|
2021
Q3 | $619K | Sell |
2,844
-210,903
| -99% | -$45.9M | ﹤0.01% | 1805 |
|
2021
Q2 | $62.1M | Sell |
213,747
-247,221
| -54% | -$71.8M | 0.02% | 579 |
|
2021
Q1 | $137M | Buy |
460,968
+1,606
| +0.3% | +$478K | 0.06% | 359 |
|
2020
Q4 | $174M | Buy |
459,362
+545
| +0.1% | +$207K | 0.07% | 292 |
|
2020
Q3 | $126M | Buy |
458,817
+52,192
| +13% | +$14.3M | 0.06% | 324 |
|
2020
Q2 | $115M | Buy |
406,625
+153,139
| +60% | +$43.2M | 0.06% | 333 |
|
2020
Q1 | $53.7M | Buy |
253,486
+40,952
| +19% | +$8.68M | 0.04% | 450 |
|
2019
Q4 | $35.8M | Buy |
212,534
+10,434
| +5% | +$1.76M | 0.02% | 621 |
|
2019
Q3 | $25.4M | Buy |
+202,100
| New | +$25.4M | 0.01% | 690 |
|