JP Morgan Chase’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
576,100
-58,875
| -9% | -$1.9M | ﹤0.01% | 2035 |
|
|
2025
Q4 | $18.3M | Buy |
634,975
+79,051
| +14% | +$2.25M | ﹤0.01% | 2140 |
|
|
2025
Q3 | $15.8M | Buy |
555,924
+40,831
| +8% | +$1.19M | ﹤0.01% | 2296 |
|
|
2025
Q2 | $14.6M | Buy |
515,093
+28,211
| +6% | +$728K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $12.1M | Buy |
486,882
+135,483
| +39% | +$4.23M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $12.3M | Sell |
351,399
-63,570
| -15% | -$2.28M | ﹤0.01% | 2492 |
|
|
2024
Q3 | $13.1M | Buy |
414,969
+97,548
| +31% | +$3.08M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $8.95M | Buy |
317,421
+28,988
| +10% | +$932K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $10M | Sell |
288,433
-149,287
| -34% | -$5.03M | ﹤0.01% | 2488 |
|
|
2023
Q4 | $14.9M | Buy |
437,720
+275,373
| +170% | +$8.23M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $4.81M | Sell |
162,347
-14,129
| -8% | -$469K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $5.78M | Buy |
176,476
+36,588
| +26% | +$1.12M | ﹤0.01% | 2753 |
|
|
2023
Q1 | $4.29M | Sell |
139,888
-45,308
| -24% | -$1.62M | ﹤0.01% | 2955 |
|
|
2022
Q4 | $6.55M | Buy |
185,196
+29,948
| +19% | +$1.07M | ﹤0.01% | 2605 |
|
|
2022
Q3 | $6.21M | Buy |
155,248
+101,832
| +191% | +$4.88M | ﹤0.01% | 2552 |
|
|
2022
Q2 | $2.79M | Sell |
53,416
-138,413
| -72% | -$10.5M | ﹤0.01% | 3286 |
|
|
2022
Q1 | $22.5M | Buy |
191,829
+36,345
| +23% | +$5.35M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $29.1M | Buy |
155,484
+25,910
| +20% | +$5.75M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $28.2M | Sell |
129,574
-1,938,320
| -94% | -$491M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $601M | Buy |
2,067,894
+609,995
| +42% | +$174M | 0.08% | 284 |
|
|
2021
Q1 | $434M | Buy |
1,457,899
+273,724
| +23% | +$101M | 0.06% | 338 |
|
|
2020
Q4 | $449M | Sell |
1,184,175
-326,662
| -22% | -$102M | 0.07% | 294 |
|
|
2020
Q3 | $409M | Buy |
1,510,837
+616
| +0% | +$171K | 0.08% | 280 |
|
|
2020
Q2 | $430M | Buy |
1,510,221
+344,295
| +30% | +$87.1M | 0.09% | 245 |
|
|
2020
Q1 | $247M | Buy |
1,165,926
+328,082
| +39% | +$67.6M | 0.06% | 312 |
|
|
2019
Q4 | $141M | Buy |
837,844
+281,749
| +51% | +$46.4M | 0.03% | 545 |
|
|
2019
Q3 | $69.9M | Sell |
556,095
-30,257
| -5% | -$3.97M | 0.02% | 793 |
|
|
2019
Q2 | $67.1M | Sell |
586,352
-77,548
| -12% | -$8.94M | 0.01% | 834 |
|
|
2019
Q1 | $71.6M | Sell |
663,900
-421,628
| -39% | -$41.4M | 0.02% | 793 |
|
|
2018
Q4 | $89.5M | Buy |
1,085,528
+92,580
| +9% | +$7.29M | 0.02% | 660 |
|
|
2018
Q3 | $92.4M | Buy |
992,948
+59,673
| +6% | +$5.15M | 0.02% | 736 |
|
|
2018
Q2 | $65.7M | Buy |
933,275
+125,501
| +16% | +$8.98M | 0.01% | 842 |
|
|
2018
Q1 | $51.3M | Buy |
807,774
+18,389
| +2% | +$1.08M | 0.01% | 922 |
|
|
2017
Q4 | $38.2M | Sell |
789,385
-426,730
| -35% | -$19.4M | 0.01% | 1131 |
|
|
2017
Q3 | $48.8M | Buy |
1,216,115
+27,040
| +2% | +$1.04M | 0.01% | 947 |
|
|
2017
Q2 | $43.5M | Sell |
1,189,075
-54,609
| -4% | -$1.81M | 0.01% | 983 |
|
|
2017
Q1 | $35.2M | Sell |
1,243,684
-245,224
| -16% | -$6.06M | 0.01% | 1120 |
|
|
2016
Q4 | $30.7M | Buy |
1,488,908
+61,738
| +4% | +$1.35M | 0.01% | 1194 |
|
|
2016
Q3 | $33.8M | Buy |
1,427,170
+48,537
| +4% | +$1.1M | 0.01% | 1034 |
|
|
2016
Q2 | $27.2M | Buy |
1,378,633
+18,130
| +1% | +$343K | 0.01% | 1179 |
|
|
2016
Q1 | $21.4M | Sell |
1,360,503
-582,951
| -30% | -$10.9M | 0.01% | 1290 |
|
|
2015
Q4 | $45.8M | Sell |
1,943,454
-35
| -0% | -$753 | 0.01% | 843 |
|
|
2015
Q3 | $35.3M | Buy |
1,943,489
+96,738
| +5% | +$1.76M | 0.01% | 947 |
|
|
2015
Q2 | $34.1M | Sell |
1,846,751
-43,898
| -2% | -$764K | 0.01% | 1079 |
|
|
2015
Q1 | $29M | Buy |
1,890,649
+152,431
| +9% | +$2.3M | 0.01% | 1194 |
|
|
2014
Q4 | $25.9M | Sell |
1,738,218
-190,622
| -10% | -$2.39M | 0.01% | 1305 |
|
|
2014
Q3 | $24.5M | Buy |
1,928,840
+196,923
| +11% | +$2.71M | 0.01% | 1311 |
|
|
2014
Q2 | $26.2M | Buy |
1,731,917
+655,539
| +61% | +$9.5M | 0.01% | 1180 |
|
|
2014
Q1 | $19.5M | Buy |
1,076,378
+1,044,313
| +3,257% | +$21M | 0.01% | 1340 |
|
|
2013
Q4 | $589K | Buy |
+32,065
| New | +$561K | ﹤0.01% | 3407 |
|
Other funds holding RNG
VPM
VCM
QCM
