Man Group’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 | $3.73M | Sell |
100,197
-46,976
| -32% | -$1.51M | 0.01% | 1302 |
|
|
2025
Q4 | $4.25M | Buy |
147,173
+35,876
| +32% | +$1.02M | 0.01% | 1149 |
|
|
2025
Q3 | $3.15M | Buy |
111,297
+93,018
| +509% | +$2.71M | 0.01% | 1250 |
|
|
2025
Q2 | $518K | Buy |
+18,279
| New | +$472K | ﹤0.01% | 1822 |
|
|
2025
Q1 | – | Sell |
-79,767
| Closed | -$2.79M | – | 2339 |
|
|
2024
Q4 | $2.79M | Sell |
79,767
-123,452
| -61% | -$4.44M | 0.01% | 1221 |
|
|
2024
Q3 | $6.43M | Sell |
203,219
-108,976
| -35% | -$3.45M | 0.02% | 932 |
|
|
2024
Q2 | $8.8M | Buy |
312,195
+115,637
| +59% | +$3.72M | 0.02% | 754 |
|
|
2024
Q1 | $6.83M | Sell |
196,558
-89,562
| -31% | -$3.01M | 0.02% | 864 |
|
|
2023
Q4 | $9.71M | Buy |
+286,120
| New | +$8.55M | 0.03% | 668 |
|
|
2023
Q3 | – | Sell |
-139,068
| Closed | -$4.62M | – | 1587 |
|
|
2023
Q2 | $4.55M | Buy |
+139,068
| New | +$4.27M | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-150,620
| Closed | -$5.39M | – | 947 |
|
|
2022
Q4 | $5.33M | Sell |
150,620
-1,109,482
| -88% | -$39.7M | 0.02% | 804 |
|
|
2022
Q3 | $50.4M | Buy |
+1,260,102
| New | +$60.4M | 0.23% | 95 |
|
|
2022
Q2 | – | Sell |
-91,897
| Closed | -$6.97M | – | 156 |
|
|
2022
Q1 | $10.8M | Buy |
91,897
+21,014
| +30% | +$3.09M | 0.04% | 579 |
|
|
2021
Q4 | $13.3M | Buy |
70,883
+1,127
| +2% | +$250K | 0.04% | 490 |
|
|
2021
Q3 | $15.2M | Buy |
69,756
+38,184
| +121% | +$9.68M | 0.05% | 433 |
|
|
2021
Q2 | $9.17M | Buy |
31,572
+29,572
| +1,479% | +$8.44M | 0.03% | 614 |
|
|
2021
Q1 | $596K | Sell |
2,000
-7,546
| -79% | -$2.77M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $3.62M | Sell |
9,546
-10,290
| -52% | -$3.2M | 0.02% | 964 |
|
|
2020
Q3 | $5.45M | Sell |
19,836
-6,298
| -24% | -$1.75M | 0.02% | 766 |
|
|
2020
Q2 | $7.45M | Buy |
26,134
+4,077
| +18% | +$1.03M | 0.04% | 484 |
|
|
2020
Q1 | $4.67M | Sell |
22,057
-83,836
| -79% | -$17.3M | 0.03% | 521 |
|
|
2019
Q4 | $17.9M | Sell |
105,893
-31,338
| -23% | -$5.17M | 0.06% | 399 |
|
|
2019
Q3 | $17.2M | Buy |
137,231
+112,103
| +446% | +$14.7M | 0.06% | 361 |
|
|
2019
Q2 | $2.89M | Buy |
25,128
+19,599
| +354% | +$2.26M | 0.01% | 1175 |
|
|
2019
Q1 | $596K | Buy |
+5,529
| New | +$543K | ﹤0.01% | 1692 |
|
|
2018
Q4 | – | Sell |
-7,223
| Closed | -$672K | – | 2085 |
|
|
2018
Q3 | $672K | Sell |
7,223
-31,792
| -81% | -$2.74M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $2.74M | Buy |
39,015
+12,017
| +45% | +$860K | 0.01% | 1236 |
|
|
2018
Q1 | $1.71M | Buy |
+26,998
| New | +$1.58M | 0.01% | 1340 |
|
Other funds holding RNG
VPM
VCM
QCM
