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Hennessy Advisors Inc’s RingCentral RNG Stock Holding History

Hennessy Advisors Inc’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,383,800
Closed -$39.2M – 353
2025
Q2 		$39.2M Sell
1,383,800
-152,700
-10% -$3.94M 1.31% 18
2025
Q1 		$38M Sell
1,536,500
-150,300
-9% -$4.69M 1.27% 22
2024
Q4 		$59.1M Buy
+1,686,800
New +$60.6M 1.76% 11
2018
Q2 		– Sell
-34,630
Closed -$2.2M – 325
2018
Q1 		$2.2M Buy
+34,630
New +$2.03M 0.07% 258

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