Meeder Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,962
| Closed | -$244K | – | 1026 |
|
|
2024
Q4 | $244K | Buy |
+6,962
| New | +$244K | 0.02% | 208 |
|
|
2023
Q1 | – | Sell |
-7,382
| Closed | -$261K | – | 788 |
|
|
2022
Q4 | $261K | Buy |
7,382
+7,357
| +29,428% | +$260K | 0.02% | 338 |
|
|
2022
Q3 | $1K | Sell |
25
-5
| -17% | -$200 | ﹤0.01% | 2008 |
|
|
2022
Q2 | $2K | Sell |
30
-41
| -58% | -$2.73K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $8K | Sell |
71
-9
| -11% | -$1.01K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $15K | Sell |
80
-35
| -30% | -$6.56K | ﹤0.01% | 697 |
|
|
2021
Q3 | $25K | Sell |
115
-19
| -14% | -$4.13K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $39K | Sell |
134
-1,421
| -91% | -$414K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $463K | Buy |
1,555
+1,415
| +1,011% | +$421K | 0.02% | 508 |
|
|
2020
Q4 | $53K | Sell |
140
-1,383
| -91% | -$524K | 0.01% | 556 |
|
|
2020
Q3 | $417K | Sell |
1,523
-2,009
| -57% | -$550K | 0.03% | 413 |
|
|
2020
Q2 | $1.01M | Sell |
3,532
-2,621
| -43% | -$747K | 0.07% | 248 |
|
|
2020
Q1 | $1.3M | Buy |
6,153
+3,339
| +119% | +$707K | 0.1% | 164 |
|
|
2019
Q4 | $474K | Buy |
2,814
+2,660
| +1,727% | +$448K | 0.03% | 416 |
|
|
2019
Q3 | $19K | Sell |
154
-238
| -61% | -$29.4K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $45K | Sell |
392
-704
| -64% | -$80.8K | ﹤0.01% | 978 |
|
|
2019
Q1 | $118K | Buy |
1,096
+545
| +99% | +$58.7K | 0.01% | 657 |
|
|
2018
Q4 | $45K | Sell |
551
-9,751
| -95% | -$796K | ﹤0.01% | 840 |
|
|
2018
Q3 | $958K | Buy |
10,302
+4,688
| +84% | +$436K | 0.07% | 235 |
|
|
2018
Q2 | $395K | Buy |
5,614
+2,928
| +109% | +$206K | 0.03% | 392 |
|
|
2018
Q1 | $170K | Sell |
2,686
-99
| -4% | -$6.27K | 0.02% | 474 |
|
|
2017
Q4 | $135K | Sell |
2,785
-156
| -5% | -$7.56K | 0.01% | 524 |
|
|
2017
Q3 | $123K | Buy |
2,941
+376
| +15% | +$15.7K | 0.01% | 532 |
|
|
2017
Q2 | $94K | Buy |
+2,565
| New | +$94K | 0.01% | 573 |
|