Great Lakes Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
118,895
-2,597
| -2% | -$73.6K | 0.03% | 366 |
|
|
2025
Q1 | $3.01M | Sell |
121,492
-2,470
| -2% | -$61.2K | 0.03% | 372 |
|
|
2024
Q4 | $4.34M | Buy |
+123,962
| New | +$4.34M | 0.04% | 344 |
|
|
2021
Q1 | – | Sell |
-1,006
| Closed | -$381K | – | 730 |
|
|
2020
Q4 | $381K | Sell |
1,006
-384
| -28% | -$145K | 0.01% | 517 |
|
|
2020
Q3 | $382K | Buy |
1,390
+139
| +11% | +$38.2K | 0.01% | 470 |
|
|
2020
Q2 | $357K | Buy |
1,251
+60
| +5% | +$17.1K | 0.01% | 470 |
|
|
2020
Q1 | $252K | Buy |
+1,191
| New | +$252K | 0.01% | 495 |
|