Fred Alger Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
9,290
+35
| +0.4% | +$992 | ﹤0.01% | 402 |
|
|
2025
Q1 | $229K | Buy |
+9,255
| New | +$229K | ﹤0.01% | 410 |
|
|
2021
Q3 | – | Sell |
-292,732
| Closed | -$85.1M | – | 550 |
|
|
2021
Q2 | $85.1M | Sell |
292,732
-275,020
| -48% | -$79.9M | 0.2% | 133 |
|
|
2021
Q1 | $169M | Sell |
567,752
-28,873
| -5% | -$8.6M | 0.44% | 77 |
|
|
2020
Q4 | $226M | Sell |
596,625
-73,662
| -11% | -$27.9M | 0.59% | 45 |
|
|
2020
Q3 | $184M | Buy |
670,287
+339,181
| +102% | +$93.1M | 0.53% | 49 |
|
|
2020
Q2 | $94.4M | Buy |
331,106
+301,505
| +1,019% | +$85.9M | 0.31% | 91 |
|
|
2020
Q1 | $6.27M | Buy |
+29,601
| New | +$6.27M | 0.03% | 197 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$17K | – | 517 |
|
|
2019
Q3 | $17K | Hold |
135
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 457 |
|