Macquarie Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
1,553,981
+677,097
| +77% | +$19.2M | 0.05% | 450 |
|
|
2025
Q1 | $21.7M | Sell |
876,884
-52,412
| -6% | -$1.3M | 0.03% | 640 |
|
|
2024
Q4 | $32.5M | Buy |
+929,296
| New | +$32.5M | 0.04% | 531 |
|
|
2024
Q2 | – | Sell |
-277
| Closed | -$9.62K | – | 2096 |
|
|
2024
Q1 | $9.62K | Hold |
277
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q4 | $9.4K | Hold |
277
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q3 | $8.21K | Hold |
277
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q2 | $9.07K | Hold |
277
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q1 | $8.5K | Sell |
277
-1,476
| -84% | -$45.3K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $62.3K | Sell |
1,753
-1,067
| -38% | -$37.9K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $112K | Buy |
2,820
+1,456
| +107% | +$57.8K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $71K | Sell |
1,364
-1,113
| -45% | -$57.9K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $290 | Buy |
2,477
+40
| +2% | +$5 | ﹤0.01% | 1748 |
|
|
2021
Q4 | $457K | Buy |
2,437
+596
| +32% | +$112K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $400K | Sell |
1,841
-586,374
| -100% | -$127M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $171M | Buy |
588,215
+285,304
| +94% | +$82.9M | 0.14% | 170 |
|
|
2021
Q1 | $90.2M | Sell |
302,911
-263,325
| -47% | -$78.4M | 0.13% | 180 |
|
|
2020
Q4 | $215M | Sell |
566,236
-6,849
| -1% | -$2.6M | 0.31% | 60 |
|
|
2020
Q3 | $157M | Buy |
573,085
+140,505
| +32% | +$38.6M | 0.27% | 68 |
|
|
2020
Q2 | $123M | Sell |
432,580
-41,452
| -9% | -$11.8M | 0.21% | 83 |
|
|
2020
Q1 | $100M | Sell |
474,032
-64,370
| -12% | -$13.6M | 0.21% | 83 |
|
|
2019
Q4 | $90.8M | Sell |
538,402
-101,122
| -16% | -$17.1M | 0.13% | 138 |
|
|
2019
Q3 | $80.4M | Sell |
639,524
-9,057
| -1% | -$1.14M | 0.13% | 137 |
|
|
2019
Q2 | $74.5M | Sell |
648,581
-22,185
| -3% | -$2.55M | 0.13% | 162 |
|
|
2019
Q1 | $72.3M | Buy |
670,766
+7,985
| +1% | +$861K | 0.12% | 153 |
|
|
2018
Q4 | $54.6M | Buy |
662,781
+492,686
| +290% | +$40.6M | 0.11% | 189 |
|
|
2018
Q3 | $15.8M | Buy |
170,095
+35,511
| +26% | +$3.3M | 0.03% | 537 |
|
|
2018
Q2 | $9.47M | Sell |
134,584
-23,735
| -15% | -$1.67M | 0.02% | 652 |
|
|
2018
Q1 | $10.1M | Sell |
158,319
-9,384
| -6% | -$596K | 0.02% | 610 |
|
|
2017
Q4 | $8.12M | Sell |
167,703
-23,959
| -13% | -$1.16M | 0.01% | 683 |
|
|
2017
Q3 | $8M | Buy |
191,662
+4,710
| +3% | +$197K | 0.01% | 659 |
|
|
2017
Q2 | $6.83M | Buy |
186,952
+109,073
| +140% | +$3.99M | 0.01% | 678 |
|
|
2017
Q1 | $2.2M | Sell |
77,879
-73,121
| -48% | -$2.07M | ﹤0.01% | 944 |
|
|
2016
Q4 | $3.11M | Buy |
151,000
+3,200
| +2% | +$65.9K | 0.01% | 847 |
|
|
2016
Q3 | $3.5M | Sell |
147,800
-147,800
| -50% | -$3.5M | 0.01% | 817 |
|
|
2016
Q2 | $5.83M | Buy |
+295,600
| New | +$5.83M | 0.01% | 837 |
|