Nomura Holdings’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
25,422
+13,070
| +106% | +$371K | ﹤0.01% | 495 |
|
|
2025
Q1 | $306K | Sell |
12,352
-151
| -1% | -$3.74K | ﹤0.01% | 906 |
|
|
2024
Q4 | $438K | Sell |
12,503
-3,455
| -22% | -$121K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $505K | Buy |
15,958
+1,336
| +9% | +$42.3K | ﹤0.01% | 670 |
|
|
2024
Q2 | $412K | Buy |
+14,622
| New | +$412K | ﹤0.01% | 751 |
|
|
2023
Q1 | – | Sell |
-31,451
| Closed | -$1.11M | – | 1129 |
|
|
2022
Q4 | $1.11M | Sell |
31,451
-232,527
| -88% | -$8.23M | ﹤0.01% | 487 |
|
|
2022
Q3 | $10.6M | Sell |
263,978
-250,515
| -49% | -$10M | 0.04% | 145 |
|
|
2022
Q2 | $28.4M | Sell |
514,493
-12,113
| -2% | -$668K | 0.1% | 52 |
|
|
2022
Q1 | $63.8M | Buy |
526,606
+334,435
| +174% | +$40.5M | 0.19% | 31 |
|
|
2021
Q4 | $36M | Buy |
192,171
+25,844
| +16% | +$4.84M | 0.09% | 61 |
|
|
2021
Q3 | $38M | Buy |
166,327
+68,693
| +70% | +$15.7M | 0.09% | 55 |
|
|
2021
Q2 | $28.4M | Buy |
97,634
+2,191
| +2% | +$638K | 0.07% | 75 |
|
|
2021
Q1 | $28.5M | Sell |
95,443
-11,745
| -11% | -$3.5M | 0.06% | 76 |
|
|
2020
Q4 | $40.6M | Buy |
107,188
+42,278
| +65% | +$16M | 0.07% | 85 |
|
|
2020
Q3 | $17.8M | Buy |
64,910
+1,988
| +3% | +$544K | 0.04% | 136 |
|
|
2020
Q2 | $17.9M | Sell |
62,922
-80,944
| -56% | -$23.1M | 0.06% | 107 |
|
|
2020
Q1 | $30.5M | Sell |
143,866
-22,577
| -14% | -$4.78M | 0.13% | 35 |
|
|
2019
Q4 | $28.1M | Sell |
166,443
-151,040
| -48% | -$25.5M | 0.1% | 75 |
|
|
2019
Q3 | $39.2M | Sell |
317,483
-18,918
| -6% | -$2.34M | 0.15% | 62 |
|
|
2019
Q2 | $39M | Buy |
336,401
+3,676
| +1% | +$426K | 0.17% | 58 |
|
|
2019
Q1 | $36.4M | Sell |
332,725
-76,830
| -19% | -$8.4M | 0.15% | 57 |
|
|
2018
Q4 | $33.7M | Buy |
409,555
+51,001
| +14% | +$4.19M | 0.13% | 53 |
|
|
2018
Q3 | $32.4M | Sell |
358,554
-17,578
| -5% | -$1.59M | 0.11% | 79 |
|
|
2018
Q2 | $26.5M | Buy |
376,132
+322,707
| +604% | +$22.7M | 0.08% | 93 |
|
|
2018
Q1 | $3.39K | Buy |
+53,425
| New | +$3.39K | 0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-89,032
| Closed | -$1.76M | – | 868 |
|
|
2016
Q2 | $1.76M | Buy |
89,032
+10,981
| +14% | +$216K | 0.01% | 323 |
|
|
2016
Q1 | $1.22M | Buy |
+78,051
| New | +$1.22M | ﹤0.01% | 322 |
|