Jacobs Levy Equity 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 | $47.1M | Buy |
1,662,880
+792,214
| +91% | +$22.5M | 0.18% | 120 |
|
|
2025
Q1 | $21.6M | Buy |
870,666
+679,211
| +355% | +$16.8M | 0.09% | 215 |
|
|
2024
Q4 | $6.7M | Sell |
191,455
-9,574
| -5% | -$335K | 0.02% | 374 |
|
|
2024
Q3 | $6.36M | Buy |
201,029
+4,332
| +2% | +$137K | 0.02% | 398 |
|
|
2024
Q2 | $5.55M | Sell |
196,697
-114,294
| -37% | -$3.22M | 0.02% | 439 |
|
|
2024
Q1 | $10.8M | Buy |
310,991
+192,766
| +163% | +$6.7M | 0.05% | 287 |
|
|
2023
Q4 | $4.01M | Buy |
118,225
+60,057
| +103% | +$2.04M | 0.02% | 468 |
|
|
2023
Q3 | $1.72M | Sell |
58,168
-103,762
| -64% | -$3.07M | 0.01% | 591 |
|
|
2023
Q2 | $5.3M | Buy |
161,930
+35,932
| +29% | +$1.18M | 0.03% | 380 |
|
|
2023
Q1 | $3.86M | Buy |
125,998
+109,816
| +679% | +$3.37M | 0.02% | 458 |
|
|
2022
Q4 | $573K | Sell |
16,182
-4,356
| -21% | -$154K | ﹤0.01% | 773 |
|
|
2022
Q3 | $821K | Buy |
20,538
+12,648
| +160% | +$506K | 0.01% | 745 |
|
|
2022
Q2 | $412K | Buy |
+7,890
| New | +$412K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$219K | – | 1077 |
|
|
2019
Q4 | $219K | Buy |
+1,300
| New | +$219K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-4,060
| Closed | -$467K | – | 986 |
|
|
2019
Q2 | $467K | Sell |
4,060
-40,262
| -91% | -$4.63M | 0.01% | 751 |
|
|
2019
Q1 | $4.78M | Sell |
44,322
-9,180
| -17% | -$990K | 0.07% | 340 |
|
|
2018
Q4 | $4.41M | Sell |
53,502
-8,530
| -14% | -$703K | 0.08% | 288 |
|
|
2018
Q3 | $5.77M | Sell |
62,032
-33,374
| -35% | -$3.11M | 0.08% | 282 |
|
|
2018
Q2 | $6.71M | Sell |
95,406
-104,310
| -52% | -$7.34M | 0.11% | 244 |
|
|
2018
Q1 | $12.7M | Sell |
199,716
-22,110
| -10% | -$1.4M | 0.21% | 145 |
|
|
2017
Q4 | $10.7M | Buy |
221,826
+28,480
| +15% | +$1.38M | 0.19% | 164 |
|
|
2017
Q3 | $8.07M | Buy |
193,346
+5,854
| +3% | +$244K | 0.16% | 194 |
|
|
2017
Q2 | $6.85M | Sell |
187,492
-16,060
| -8% | -$587K | 0.15% | 193 |
|
|
2017
Q1 | $5.76M | Sell |
203,552
-19,438
| -9% | -$550K | 0.12% | 228 |
|
|
2016
Q4 | $4.59M | Sell |
222,990
-65,252
| -23% | -$1.34M | 0.09% | 265 |
|
|
2016
Q3 | $6.82M | Buy |
288,242
+74,052
| +35% | +$1.75M | 0.12% | 212 |
|
|
2016
Q2 | $4.22M | Buy |
214,190
+92,030
| +75% | +$1.81M | 0.09% | 270 |
|
|
2016
Q1 | $1.92M | Buy |
122,160
+35,998
| +42% | +$567K | 0.04% | 419 |
|
|
2015
Q4 | $2.03M | Hold |
86,162
| – | – | 0.04% | 345 |
|
|
2015
Q3 | $1.56M | Buy |
86,162
+7,900
| +10% | +$143K | 0.03% | 404 |
|
|
2015
Q2 | $1.45M | Buy |
78,262
+29,100
| +59% | +$538K | 0.03% | 416 |
|
|
2015
Q1 | $754K | Hold |
49,162
| – | – | 0.01% | 533 |
|
|
2014
Q4 | $733K | Buy |
+49,162
| New | +$733K | 0.01% | 552 |
|