Man Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+18,279
| New | +$518K | ﹤0.01% | 1602 |
|
|
2025
Q1 | – | Sell |
-79,767
| Closed | -$2.79M | – | 2087 |
|
|
2024
Q4 | $2.79M | Sell |
79,767
-123,452
| -61% | -$4.32M | 0.01% | 1089 |
|
|
2024
Q3 | $6.43M | Sell |
203,219
-108,976
| -35% | -$3.45M | 0.02% | 823 |
|
|
2024
Q2 | $8.8M | Buy |
312,195
+115,637
| +59% | +$3.26M | 0.02% | 709 |
|
|
2024
Q1 | $6.83M | Sell |
196,558
-89,562
| -31% | -$3.11M | 0.02% | 817 |
|
|
2023
Q4 | $9.71M | Buy |
+286,120
| New | +$9.71M | 0.03% | 642 |
|
|
2023
Q3 | – | Sell |
-139,068
| Closed | -$4.55M | – | 1566 |
|
|
2023
Q2 | $4.55M | Buy |
+139,068
| New | +$4.55M | 0.01% | 895 |
|
|
2023
Q1 | – | Sell |
-150,620
| Closed | -$5.33M | – | 938 |
|
|
2022
Q4 | $5.33M | Sell |
150,620
-1,109,482
| -88% | -$39.3M | 0.02% | 803 |
|
|
2022
Q3 | $50.4M | Buy |
+1,260,102
| New | +$50.4M | 0.23% | 95 |
|
|
2022
Q2 | – | Sell |
-91,897
| Closed | -$10.8M | – | 156 |
|
|
2022
Q1 | $10.8M | Buy |
91,897
+21,014
| +30% | +$2.46M | 0.04% | 575 |
|
|
2021
Q4 | $13.3M | Buy |
70,883
+1,127
| +2% | +$211K | 0.04% | 489 |
|
|
2021
Q3 | $15.2M | Buy |
69,756
+38,184
| +121% | +$8.31M | 0.05% | 428 |
|
|
2021
Q2 | $9.17M | Buy |
31,572
+29,572
| +1,479% | +$8.59M | 0.03% | 611 |
|
|
2021
Q1 | $596K | Sell |
2,000
-7,546
| -79% | -$2.25M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $3.62M | Sell |
9,546
-10,290
| -52% | -$3.9M | 0.02% | 963 |
|
|
2020
Q3 | $5.45M | Sell |
19,836
-6,298
| -24% | -$1.73M | 0.02% | 764 |
|
|
2020
Q2 | $7.45M | Buy |
26,134
+4,077
| +18% | +$1.16M | 0.04% | 482 |
|
|
2020
Q1 | $4.67M | Sell |
22,057
-83,836
| -79% | -$17.8M | 0.03% | 519 |
|
|
2019
Q4 | $17.9M | Sell |
105,893
-31,338
| -23% | -$5.29M | 0.06% | 399 |
|
|
2019
Q3 | $17.2M | Buy |
137,231
+112,103
| +446% | +$14.1M | 0.06% | 359 |
|
|
2019
Q2 | $2.89M | Buy |
25,128
+19,599
| +354% | +$2.25M | 0.01% | 1170 |
|
|
2019
Q1 | $596K | Buy |
+5,529
| New | +$596K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Sell |
-7,223
| Closed | -$672K | – | 2070 |
|
|
2018
Q3 | $672K | Sell |
7,223
-31,792
| -81% | -$2.96M | ﹤0.01% | 1766 |
|
|
2018
Q2 | $2.74M | Buy |
39,015
+12,017
| +45% | +$845K | 0.01% | 1224 |
|
|
2018
Q1 | $1.71M | Buy |
+26,998
| New | +$1.71M | 0.01% | 1321 |
|