Manulife (Manufacturers Life Insurance)’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
13,024
-2,555
| -16% | -$72.4K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $386K | Buy |
15,579
+1,430
| +10% | +$35.4K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $495K | Sell |
14,149
-1,616
| -10% | -$56.6K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $499K | Buy |
15,765
+1,296
| +9% | +$41K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $408K | Buy |
14,469
+237
| +2% | +$6.68K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $494K | Buy |
14,232
+1,967
| +16% | +$68.3K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $416K | Buy |
12,265
+552
| +5% | +$18.7K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $347K | Buy |
+11,713
| New | +$347K | ﹤0.01% | 2305 |
|
|
2022
Q2 | – | Sell |
-2,191
| Closed | -$257K | – | 3120 |
|
|
2022
Q1 | $257K | Buy |
2,191
+743
| +51% | +$87.1K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $271 | Sell |
1,448
-116
| -7% | -$22 | ﹤0.01% | 2685 |
|
|
2021
Q3 | $340K | Sell |
1,564
-1,091
| -41% | -$237K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $771K | Buy |
2,655
+37
| +1% | +$10.7K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $780K | Sell |
2,618
-8,534
| -77% | -$2.54M | ﹤0.01% | 2024 |
|
|
2020
Q4 | $4.23M | Sell |
11,152
-261
| -2% | -$98.9K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $3.13M | Sell |
11,413
-18
| -0.2% | -$4.94K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $3.1M | Sell |
11,431
-45
| -0.4% | -$12.2K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $2.43M | Buy |
11,476
+33
| +0.3% | +$6.99K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.93M | Buy |
11,443
+219
| +2% | +$36.9K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $1.39M | Buy |
11,224
+9,423
| +523% | +$1.17M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $207K | Buy |
+1,801
| New | +$207K | ﹤0.01% | 2624 |
|
|
2019
Q1 | – | Sell |
-5,220
| Closed | -$430K | – | 2646 |
|
|
2018
Q4 | $430K | Sell |
5,220
-2,220
| -30% | -$183K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $692K | Sell |
7,440
-273,688
| -97% | -$25.5M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $19.8M | Buy |
281,128
+15,855
| +6% | +$1.12M | 0.02% | 591 |
|
|
2018
Q1 | $16.8M | Sell |
265,273
-256,428
| -49% | -$16.3M | 0.02% | 635 |
|
|
2017
Q4 | $25.3M | Sell |
521,701
-20,060
| -4% | -$971K | 0.03% | 510 |
|
|
2017
Q3 | $22.6M | Buy |
541,761
+246,793
| +84% | +$10.3M | 0.03% | 532 |
|
|
2017
Q2 | $10.8M | Buy |
294,968
+72,276
| +32% | +$2.64M | 0.01% | 791 |
|
|
2017
Q1 | $6.3M | Buy |
222,692
+181,481
| +440% | +$5.14M | 0.01% | 1041 |
|
|
2016
Q4 | $849K | Buy |
41,211
+126
| +0.3% | +$2.6K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $972K | Buy |
41,085
+147
| +0.4% | +$3.48K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $807K | Sell |
40,938
-336,016
| -89% | -$6.62M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $5.74M | Buy |
376,954
+83,597
| +28% | +$1.27M | ﹤0.01% | 968 |
|
|
2015
Q4 | $6.92K | Sell |
293,357
-154,267
| -34% | -$3.64K | 0.01% | 857 |
|
|
2015
Q3 | $8.13K | Buy |
447,624
+24,666
| +6% | +$448 | 0.01% | 758 |
|
|
2015
Q2 | $7.82K | Buy |
422,958
+15,771
| +4% | +$292 | 0.01% | 823 |
|
|
2015
Q1 | $6.24K | Buy |
407,187
+387,467
| +1,965% | +$5.94K | 0.01% | 935 |
|
|
2014
Q4 | $294 | Buy |
19,720
+117
| +0.6% | +$2 | ﹤0.01% | 2361 |
|
|
2014
Q3 | $249 | Sell |
19,603
-167
| -0.8% | -$2 | ﹤0.01% | 2478 |
|
|
2014
Q2 | $299K | Buy |
19,770
+10,669
| +117% | +$161K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $165 | Buy |
9,101
+8,749
| +2,486% | +$159 | ﹤0.01% | 2838 |
|
|
2013
Q4 | $6 | Buy |
+352
| New | +$6 | ﹤0.01% | 3480 |
|