Geode Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
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|
2025
Q1 | $35.4M | Buy |
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|
2024
Q4 | $47.3M | Buy |
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|
2024
Q3 | $40.8M | Sell |
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|
2024
Q2 | $38.1M | Buy |
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|
2024
Q1 | $46.4M | Buy |
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|
2023
Q4 | $43.9M | Buy |
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|
2023
Q3 | $36.3M | Buy |
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|
2023
Q2 | $37.5M | Buy |
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|
2023
Q1 | $33.6M | Buy |
|
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|
2022
Q4 | $37.2M | Buy |
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|
2022
Q3 | $40.2M | Sell |
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|
2022
Q2 | $54.7M | Buy |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $184M | Buy |
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|
2021
Q3 | $201M | Sell |
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|
2021
Q2 | $268M | Buy |
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|
2021
Q1 | $263M | Buy |
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|
2020
Q4 | $312M | Buy |
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|
2020
Q3 | $215M | Sell |
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|
2020
Q2 | $232M | Sell |
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|
2020
Q1 | $186M | Buy |
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|
2019
Q4 | $136M | Buy |
|
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|
2019
Q3 | $92.4M | Buy |
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|
2019
Q2 | $82M | Buy |
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|
2019
Q1 | $71.4M | Buy |
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|
2018
Q4 | $52.9M | Buy |
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|
2018
Q3 | $54.2M | Buy |
|
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|
2018
Q2 | $40.4M | Sell |
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|
2018
Q1 | $38.6M | Buy |
|
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|
2017
Q4 | $25.7M | Buy |
|
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|
2017
Q3 | $21.9M | Buy |
|
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|
2017
Q2 | $17.9M | Buy |
|
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|
2017
Q1 | $13M | Buy |
|
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|
2016
Q4 | $8.91M | Sell |
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|
2016
Q3 | $10.5M | Buy |
|
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|
2016
Q2 | $8.35M | Buy |
|
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|
2016
Q1 | $6.44K | Buy |
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|
2015
Q4 | $9.42M | Buy |
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|
2015
Q3 | $6.67M | Buy |
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|
2015
Q2 | $3.38M | Buy |
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|
2015
Q1 | $2.36M | Buy |
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|
2014
Q4 | $1.89M | Buy |
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q2 | $977K | Buy |
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|
2014
Q1 | $915K | Buy |
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|
2013
Q4 | $788K | Buy |
|