Millennium Management’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 | $15.9M | Buy |
426,689
+380,200
| +818% | +$12.2M | 0.01% | 1738 |
|
|
2025
Q4 | $1.34M | Sell |
46,489
-91,342
| -66% | -$2.6M | ﹤0.01% | 4259 |
|
|
2025
Q3 | $3.91M | Buy |
137,831
+58,238
| +73% | +$1.7M | ﹤0.01% | 3393 |
|
|
2025
Q2 | $2.26M | Sell |
79,593
-325,906
| -80% | -$8.41M | ﹤0.01% | 3775 |
|
|
2025
Q1 | $10M | Buy |
405,499
+323,608
| +395% | +$10.1M | 0.01% | 2183 |
|
|
2024
Q4 | $2.87M | Sell |
81,891
-49,868
| -38% | -$1.79M | ﹤0.01% | 3352 |
|
|
2024
Q3 | $4.17M | Buy |
131,759
+6,776
| +5% | +$214K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $3.52M | Buy |
124,983
+94,693
| +313% | +$3.05M | ﹤0.01% | 3048 |
|
|
2024
Q1 | $1.05M | Sell |
30,290
-9,624
| -24% | -$324K | ﹤0.01% | 4253 |
|
|
2023
Q4 | $1.36M | Sell |
39,914
-43,701
| -52% | -$1.31M | ﹤0.01% | 3924 |
|
|
2023
Q3 | $2.48M | Sell |
83,615
-116,878
| -58% | -$3.88M | ﹤0.01% | 3360 |
|
|
2023
Q2 | $6.56M | Sell |
200,493
-41,793
| -17% | -$1.28M | 0.01% | 2406 |
|
|
2023
Q1 | $7.43M | Sell |
242,286
-1,034,489
| -81% | -$37M | 0.01% | 2247 |
|
|
2022
Q4 | $45.2M | Sell |
1,276,775
-776,301
| -38% | -$27.8M | 0.05% | 816 |
|
|
2022
Q3 | $82M | Buy |
2,053,076
+399,134
| +24% | +$19.1M | 0.1% | 431 |
|
|
2022
Q2 | $86.4M | Buy |
1,653,942
+1,095,435
| +196% | +$83.1M | 0.11% | 363 |
|
|
2022
Q1 | $65.5M | Buy |
558,507
+470,025
| +531% | +$69.2M | 0.08% | 533 |
|
|
2021
Q4 | $16.6M | Sell |
88,482
-278,947
| -76% | -$61.9M | 0.02% | 1628 |
|
|
2021
Q3 | $79.9M | Buy |
367,429
+289,465
| +371% | +$73.4M | 0.11% | 400 |
|
|
2021
Q2 | $22.7M | Sell |
77,964
-154,501
| -66% | -$44.1M | 0.03% | 1097 |
|
|
2021
Q1 | $69.2M | Buy |
232,465
+180,660
| +349% | +$66.4M | 0.1% | 363 |
|
|
2020
Q4 | $19.6M | Sell |
51,805
-59,832
| -54% | -$18.6M | 0.03% | 1083 |
|
|
2020
Q3 | $30.7K | Sell |
111,637
-43,401
| -28% | -$12.1M | 0.07% | 548 |
|
|
2020
Q2 | $44.2M | Buy |
155,038
+26,516
| +21% | +$6.71M | 0.11% | 333 |
|
|
2020
Q1 | $27.2M | Sell |
128,522
-173,373
| -57% | -$35.7M | 0.11% | 329 |
|
|
2019
Q4 | $50.9M | Sell |
301,895
-23,294
| -7% | -$3.84M | 0.09% | 357 |
|
|
2019
Q3 | $40.9M | Sell |
325,189
-120,407
| -27% | -$15.8M | 0.09% | 387 |
|
|
2019
Q2 | $51.2M | Buy |
445,596
+55,334
| +14% | +$6.38M | 0.1% | 335 |
|
|
2019
Q1 | $42.1M | Sell |
390,262
-435,894
| -53% | -$42.8M | 0.07% | 402 |
|
|
2018
Q4 | $68.1M | Sell |
826,156
-3,710
| -0.4% | -$292K | 0.12% | 241 |
|
|
2018
Q3 | $77.2M | Sell |
829,866
-275,523
| -25% | -$23.8M | 0.11% | 254 |
|
|
2018
Q2 | $77.8M | Buy |
1,105,389
+623,790
| +130% | +$44.6M | 0.11% | 252 |
|
|
2018
Q1 | $30.6M | Buy |
481,599
+393,069
| +444% | +$23M | 0.04% | 661 |
|
|
2017
Q4 | $4.29M | Sell |
88,530
-268,321
| -75% | -$12.2M | 0.01% | 1812 |
|
|
2017
Q3 | $14.9M | Buy |
+356,851
| New | +$13.7M | 0.02% | 966 |
|
|
2017
Q2 | – | Sell |
-95,989
| Closed | -$2.72M | – | 3808 |
|
|
2017
Q1 | $2.72M | Sell |
95,989
-399,878
| -81% | -$9.89M | 0.01% | 1820 |
|
|
2016
Q4 | $10.2M | Buy |
495,867
+99,217
| +25% | +$2.17M | 0.02% | 915 |
|
|
2016
Q3 | $9.38M | Sell |
396,650
-234,023
| -37% | -$5.29M | 0.02% | 964 |
|
|
2016
Q2 | $12.4M | Buy |
630,673
+89,590
| +17% | +$1.7M | 0.03% | 743 |
|
|
2016
Q1 | $8.52M | Buy |
541,083
+265,175
| +96% | +$4.96M | 0.02% | 928 |
|
|
2015
Q4 | $6.51M | Sell |
275,908
-190,744
| -41% | -$4.11M | 0.01% | 1187 |
|
|
2015
Q3 | $8.47M | Buy |
466,652
+402,015
| +622% | +$7.33M | 0.02% | 1026 |
|
|
2015
Q2 | $1.2M | Sell |
64,637
-9,447
| -13% | -$164K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $1.14M | Buy |
74,084
+56,318
| +317% | +$848K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $265K | Sell |
17,766
-29,162
| -62% | -$366K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $596K | Buy |
46,928
+27,140
| +137% | +$374K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $299K | Sell |
19,788
-88,592
| -82% | -$1.28M | ﹤0.01% | 2875 |
|
|
2014
Q1 | $1.96M | Buy |
+108,380
| New | +$2.18M | 0.01% | 1797 |
|
Other funds holding RNG
VPM
VCM
QCM
