Nisa Investment Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$12.4K | – | 3087 |
|
|
2025
Q1 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q4 | $17.5K | Hold |
500
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q3 | $15.8K | Sell |
500
-500
| -50% | -$15.8K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $28.2K | Sell |
1,000
-6,020
| -86% | -$170K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $244K | Buy |
7,020
+6,020
| +602% | +$209K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $34K | Buy |
1,000
+500
| +100% | +$17K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $14.8K | Hold |
500
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q2 | $16.4K | Buy |
+500
| New | +$16.4K | ﹤0.01% | 2153 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$381K | – | 2632 |
|
|
2022
Q2 | $381K | Buy |
+7,300
| New | +$381K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-13,875
| Closed | -$2.45M | – | 2386 |
|
|
2021
Q4 | $2.45M | Buy |
13,875
+12,375
| +825% | +$2.18M | 0.02% | 592 |
|
|
2021
Q3 | $326 | Sell |
1,500
-1,000
| -40% | -$217 | ﹤0.01% | 1250 |
|
|
2021
Q2 | $726 | Sell |
2,500
-1,400
| -36% | -$407 | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.16K | Sell |
3,900
-4,800
| -55% | -$1.43K | 0.01% | 899 |
|
|
2020
Q4 | $3.3M | Sell |
8,700
-4,800
| -36% | -$1.82M | 0.02% | 550 |
|
|
2020
Q3 | $3.71M | Sell |
13,500
-400
| -3% | -$110K | 0.03% | 443 |
|
|
2020
Q2 | $3.96M | Buy |
13,900
+100
| +0.7% | +$28.5K | 0.04% | 405 |
|
|
2020
Q1 | $2.92M | Buy |
13,800
+1,600
| +13% | +$339K | 0.03% | 424 |
|
|
2019
Q4 | $2.06M | Buy |
12,200
+200
| +2% | +$33.7K | 0.02% | 634 |
|
|
2019
Q3 | $1.51M | Hold |
12,000
| – | – | 0.01% | 735 |
|
|
2019
Q2 | $1.38M | Hold |
12,000
| – | – | 0.01% | 741 |
|
|
2019
Q1 | $1.29M | Hold |
12,000
| – | – | 0.01% | 758 |
|
|
2018
Q4 | $989K | Hold |
12,000
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $1.12M | Sell |
12,000
-180
| -1% | -$16.8K | 0.01% | 867 |
|
|
2018
Q2 | $857K | Sell |
12,180
-120
| -1% | -$8.44K | 0.01% | 887 |
|
|
2018
Q1 | $771K | Buy |
12,300
+300
| +3% | +$18.8K | 0.01% | 902 |
|
|
2017
Q4 | $581K | Hold |
12,000
| – | – | 0.01% | 997 |
|
|
2017
Q3 | $501K | Hold |
12,000
| – | – | 0.01% | 1030 |
|
|
2017
Q2 | $409K | Hold |
12,000
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $340K | Hold |
12,000
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $247K | Hold |
12,000
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $284K | Hold |
12,000
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q2 | $237K | Buy |
12,000
+2,000
| +20% | +$39.5K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $236K | Hold |
10,000
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $172K | Buy |
+10,000
| New | +$172K | ﹤0.01% | 1228 |
|