Janus Henderson Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Hold |
34,712
| – | – | ﹤0.01% | 1619 |
|
|
2025
Q1 | $888K | Sell |
34,712
-1,256
| -3% | -$32.1K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $1.26M | Sell |
35,968
-4,041
| -10% | -$141K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $1.27M | Buy |
40,009
+2,097
| +6% | +$66.3K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $1.06M | Sell |
37,912
-3,924
| -9% | -$110K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.45M | Sell |
41,836
-1
| -0% | -$35 | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.42M | Sell |
41,837
-66
| -0.2% | -$2.24K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $1.24M | Sell |
41,903
-7
| -0% | -$207 | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.37M | Sell |
41,910
-47
| -0.1% | -$1.54K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $1.29M | Buy |
41,957
+25,999
| +163% | +$797K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $565K | Buy |
15,958
+9,007
| +130% | +$319K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $278K | Sell |
6,951
-4,584
| -40% | -$183K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $603K | Sell |
11,535
-5,880
| -34% | -$307K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $2.04M | Sell |
17,415
-24,801
| -59% | -$2.91M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $7.91M | Sell |
42,216
-975,508
| -96% | -$183M | ﹤0.01% | 953 |
|
|
2021
Q3 | $221M | Sell |
1,017,724
-185,767
| -15% | -$40.4M | 0.1% | 217 |
|
|
2021
Q2 | $350M | Sell |
1,203,491
-131,659
| -10% | -$38.3M | 0.15% | 162 |
|
|
2021
Q1 | $398M | Buy |
1,335,150
+122,424
| +10% | +$36.5M | 0.18% | 127 |
|
|
2020
Q4 | $460M | Buy |
1,212,726
+184,112
| +18% | +$69.8M | 0.21% | 111 |
|
|
2020
Q3 | $282M | Buy |
1,028,614
+139,876
| +16% | +$38.4M | 0.15% | 154 |
|
|
2020
Q2 | $253M | Buy |
888,738
+325,643
| +58% | +$92.8M | 0.14% | 163 |
|
|
2020
Q1 | $119M | Buy |
563,095
+302,789
| +116% | +$64.2M | 0.08% | 250 |
|
|
2019
Q4 | $43.9M | Buy |
260,306
+93,159
| +56% | +$15.7M | 0.02% | 630 |
|
|
2019
Q3 | $21M | Sell |
167,147
-10,070
| -6% | -$1.27M | 0.01% | 811 |
|
|
2019
Q2 | $20.4M | Buy |
177,217
+14,688
| +9% | +$1.69M | 0.01% | 790 |
|
|
2019
Q1 | $17.5M | Buy |
162,529
+13,572
| +9% | +$1.46M | 0.01% | 813 |
|
|
2018
Q4 | $12.3M | Buy |
148,957
+27,857
| +23% | +$2.3M | 0.01% | 864 |
|
|
2018
Q3 | $11.3M | Buy |
+121,100
| New | +$11.3M | 0.01% | 912 |
|