Geode Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
1,495,163
+65,294
| +5% | +$1.85M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $35.4M | Buy |
1,429,869
+80,202
| +6% | +$1.99M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $47.3M | Buy |
1,349,667
+58,814
| +5% | +$2.06M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $40.8M | Sell |
1,290,853
-59,659
| -4% | -$1.89M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $38.1M | Buy |
1,350,512
+14,864
| +1% | +$419K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $46.4M | Buy |
1,335,648
+41,377
| +3% | +$1.44M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $43.9M | Buy |
1,294,271
+68,289
| +6% | +$2.32M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $36.3M | Buy |
1,225,982
+81,758
| +7% | +$2.42M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $37.5M | Buy |
1,144,224
+47,607
| +4% | +$1.56M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $33.6M | Buy |
1,096,617
+46,671
| +4% | +$1.43M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $37.2M | Buy |
1,049,946
+43,899
| +4% | +$1.55M | 0.01% | 1356 |
|
|
2022
Q3 | $40.2M | Sell |
1,006,047
-42,862
| -4% | -$1.71M | 0.01% | 1245 |
|
|
2022
Q2 | $54.7M | Buy |
1,048,909
+38,553
| +4% | +$2.01M | 0.01% | 1045 |
|
|
2022
Q1 | $118M | Buy |
1,010,356
+27,751
| +3% | +$3.25M | 0.01% | 696 |
|
|
2021
Q4 | $184M | Buy |
982,605
+57,630
| +6% | +$10.8M | 0.02% | 570 |
|
|
2021
Q3 | $201M | Sell |
924,975
-142
| -0% | -$30.8K | 0.03% | 528 |
|
|
2021
Q2 | $268M | Buy |
925,117
+39,450
| +4% | +$11.4M | 0.04% | 439 |
|
|
2021
Q1 | $263M | Buy |
885,667
+60,048
| +7% | +$17.9M | 0.04% | 421 |
|
|
2020
Q4 | $312M | Buy |
825,619
+40,785
| +5% | +$15.4M | 0.05% | 339 |
|
|
2020
Q3 | $215M | Sell |
784,834
-29,476
| -4% | -$8.09M | 0.04% | 381 |
|
|
2020
Q2 | $232M | Sell |
814,310
-62,574
| -7% | -$17.8M | 0.05% | 347 |
|
|
2020
Q1 | $186M | Buy |
876,884
+67,368
| +8% | +$14.3M | 0.05% | 350 |
|
|
2019
Q4 | $136M | Buy |
809,516
+74,229
| +10% | +$12.5M | 0.03% | 507 |
|
|
2019
Q3 | $92.4M | Buy |
735,287
+21,571
| +3% | +$2.71M | 0.02% | 600 |
|
|
2019
Q2 | $82M | Buy |
713,716
+51,035
| +8% | +$5.86M | 0.02% | 649 |
|
|
2019
Q1 | $71.4M | Buy |
662,681
+20,712
| +3% | +$2.23M | 0.02% | 676 |
|
|
2018
Q4 | $52.9M | Buy |
641,969
+59,629
| +10% | +$4.92M | 0.02% | 704 |
|
|
2018
Q3 | $54.2M | Buy |
582,340
+8,509
| +1% | +$792K | 0.02% | 764 |
|
|
2018
Q2 | $40.4M | Sell |
573,831
-34,077
| -6% | -$2.4M | 0.01% | 880 |
|
|
2018
Q1 | $38.6M | Buy |
607,908
+77,122
| +15% | +$4.9M | 0.01% | 855 |
|
|
2017
Q4 | $25.7M | Buy |
530,786
+6,043
| +1% | +$292K | 0.01% | 1096 |
|
|
2017
Q3 | $21.9M | Buy |
524,743
+35,900
| +7% | +$1.5M | 0.01% | 1165 |
|
|
2017
Q2 | $17.9M | Buy |
488,843
+30,202
| +7% | +$1.1M | 0.01% | 1268 |
|
|
2017
Q1 | $13M | Buy |
458,641
+25,860
| +6% | +$732K | 0.01% | 1455 |
|
|
2016
Q4 | $8.92M | Sell |
432,781
-11,300
| -3% | -$233K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $10.5M | Buy |
444,081
+20,658
| +5% | +$489K | 0.01% | 1458 |
|
|
2016
Q2 | $8.35M | Buy |
423,423
+14,200
| +3% | +$280K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $6.44K | Buy |
409,223
+9,502
| +2% | +$150 | ﹤0.01% | 1698 |
|
|
2015
Q4 | $9.42M | Buy |
399,721
+32,437
| +9% | +$765K | 0.01% | 1416 |
|
|
2015
Q3 | $6.67M | Buy |
367,284
+184,524
| +101% | +$3.35M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $3.38M | Buy |
182,760
+28,848
| +19% | +$533K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $2.36M | Buy |
153,912
+27,148
| +21% | +$416K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.89M | Buy |
126,764
+32,871
| +35% | +$490K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $1.19M | Buy |
93,893
+29,296
| +45% | +$372K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $977K | Buy |
64,597
+14,036
| +28% | +$212K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $915K | Buy |
50,561
+7,640
| +18% | +$138K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $788K | Buy |
+42,921
| New | +$788K | ﹤0.01% | 2863 |
|