Natixis’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,086
| Closed | -$714K | – | 1118 |
|
|
2025
Q1 | $714K | Buy |
29,086
+29,045
| +70,841% | +$713K | ﹤0.01% | 594 |
|
|
2024
Q4 | $1.44K | Sell |
41
-34,509
| -100% | -$1.21M | ﹤0.01% | 980 |
|
|
2024
Q3 | $1.09M | Buy |
34,550
+10,450
| +43% | +$331K | 0.01% | 502 |
|
|
2024
Q2 | $680K | Hold |
24,100
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $837K | Buy |
+24,100
| New | +$837K | ﹤0.01% | 538 |
|
|
2023
Q2 | – | Sell |
-29,600
| Closed | -$908K | – | 1107 |
|
|
2023
Q1 | $908K | Buy |
+29,600
| New | +$908K | 0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-86,000
| Closed | -$3.44M | – | 1201 |
|
|
2022
Q3 | $3.44M | Sell |
86,000
-210,600
| -71% | -$8.42M | 0.02% | 467 |
|
|
2022
Q2 | $15.5M | Sell |
296,600
-206,222
| -41% | -$10.8M | 0.06% | 217 |
|
|
2022
Q1 | $58.9M | Buy |
502,822
+112,889
| +29% | +$13.2M | 0.21% | 105 |
|
|
2021
Q4 | $73.1M | Buy |
389,933
+316,287
| +429% | +$59.3M | 0.25% | 64 |
|
|
2021
Q3 | $16M | Buy |
+73,646
| New | +$16M | 0.06% | 272 |
|
|
2021
Q2 | – | Sell |
-2,939
| Closed | -$875K | – | 957 |
|
|
2021
Q1 | $875K | Sell |
2,939
-153,171
| -98% | -$45.6M | ﹤0.01% | 854 |
|
|
2020
Q4 | $59.2M | Buy |
156,110
+24,474
| +19% | +$9.27M | 0.21% | 104 |
|
|
2020
Q3 | $36.1M | Buy |
+131,636
| New | +$36.1M | 0.27% | 94 |
|
|
2019
Q4 | – | Sell |
-36,002
| Closed | -$4.52M | – | 947 |
|
|
2019
Q3 | $4.52M | Sell |
36,002
-42,364
| -54% | -$5.32M | 0.03% | 370 |
|
|
2019
Q2 | $9.01M | Buy |
+78,366
| New | +$9.01M | 0.07% | 239 |
|
|
2018
Q4 | – | Sell |
-88,200
| Closed | -$8.21M | – | 805 |
|
|
2018
Q3 | $8.21M | Buy |
+88,200
| New | +$8.21M | 0.05% | 307 |
|