Norges Bank’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,011
| Closed | -$11.6M | – | 1323 |
|
|
2024
Q4 | $11.6M | Buy |
+330,011
| New | +$11.6M | ﹤0.01% | 1330 |
|
|
2024
Q3 | – | Sell |
-1,044,024
| Closed | -$29.4M | – | 1385 |
|
|
2024
Q2 | $29.4M | Sell |
1,044,024
-27,783
| -3% | -$783K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $37.2M | Buy |
1,071,807
+174,283
| +19% | +$6.05M | 0.01% | 1067 |
|
|
2023
Q4 | $30.5M | Buy |
897,524
+19,946
| +2% | +$677K | 0.01% | 1134 |
|
|
2023
Q3 | $26M | Buy |
877,578
+37,859
| +5% | +$1.12M | 0.01% | 1122 |
|
|
2023
Q2 | $27.5M | Sell |
839,719
-26,007
| -3% | -$851K | 0.01% | 1117 |
|
|
2023
Q1 | $26.6M | Sell |
865,726
-18,904
| -2% | -$580K | 0.01% | 1138 |
|
|
2022
Q4 | $31.3M | Buy |
884,630
+456,759
| +107% | +$16.2M | 0.01% | 1045 |
|
|
2022
Q3 | $17.1M | Buy |
427,871
+103,409
| +32% | +$4.13M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $17M | Buy |
324,462
+218,351
| +206% | +$11.4M | ﹤0.01% | 1316 |
|
|
2022
Q1 | $12.4M | Buy |
106,111
+55,770
| +111% | +$6.54M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $9.43M | Buy |
50,341
+23,156
| +85% | +$4.34M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $5.91M | Sell |
27,185
-7,223
| -21% | -$1.57M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $10M | Sell |
34,408
-167,791
| -83% | -$48.8M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $60.2M | Buy |
202,199
+128,870
| +176% | +$38.4M | 0.01% | 872 |
|
|
2020
Q4 | $27.8M | Sell |
73,329
-454,192
| -86% | -$172M | 0.01% | 1369 |
|
|
2020
Q3 | $145M | Buy |
527,521
+5,976
| +1% | +$1.64M | 0.04% | 414 |
|
|
2020
Q2 | $149M | Sell |
521,545
-125,364
| -19% | -$35.7M | 0.04% | 382 |
|
|
2020
Q1 | $137M | Buy |
646,909
+43,410
| +7% | +$9.2M | 0.05% | 338 |
|
|
2019
Q4 | $102M | Hold |
603,499
| – | – | 0.03% | 535 |
|
|
2019
Q3 | $75.8M | Hold |
603,499
| – | – | 0.02% | 636 |
|
|
2019
Q2 | $69.4M | Sell |
603,499
-64,677
| -10% | -$7.43M | 0.02% | 689 |
|
|
2019
Q1 | $72M | Buy |
668,176
+22,279
| +3% | +$2.4M | 0.02% | 635 |
|
|
2018
Q4 | $53.2M | Buy |
645,897
+25,510
| +4% | +$2.1M | 0.02% | 710 |
|
|
2018
Q3 | $57.7M | Hold |
620,387
| – | – | 0.02% | 761 |
|
|
2018
Q2 | $43.6M | Sell |
620,387
-13,360
| -2% | -$940K | 0.02% | 944 |
|
|
2018
Q1 | $40.2M | Buy |
633,747
+102,419
| +19% | +$6.5M | 0.01% | 942 |
|
|
2017
Q4 | $25.7M | Hold |
531,328
| – | – | 0.01% | 1297 |
|
|
2017
Q3 | $22.2M | Buy |
531,328
+307,158
| +137% | +$12.8M | 0.01% | 1374 |
|
|
2017
Q2 | $8.19M | Buy |
+224,170
| New | +$8.19M | ﹤0.01% | 1793 |
|
|
2017
Q1 | – | Sell |
-86,688
| Closed | -$1.79M | – | 2175 |
|
|
2016
Q4 | $1.79M | Sell |
86,688
-148,615
| -63% | -$3.06M | ﹤0.01% | 1977 |
|
|
2016
Q3 | $5.32M | Buy |
235,303
+2,776
| +1% | +$62.7K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $4.59M | Buy |
232,527
+183,788
| +377% | +$3.62M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $768K | Buy |
+48,739
| New | +$768K | ﹤0.01% | 2096 |
|