Northern Trust’s RingCentral RNG Stock Holding History

Northern Trust’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Buy	521,521 +64,753	+14%	+$2.09M	﹤0.01%	1703
2025 Q4	$13.2M	Sell	456,768 -22,372	-5%	-$637K	﹤0.01%	1934
2025 Q3	$13.6M	Sell	479,140 -348	-0.1%	-$10.1K	﹤0.01%	1929
2025 Q2	$13.6M	Sell	479,488 -2,622	-0.5%	-$67.6K	﹤0.01%	1890
2025 Q1	$11.9M	Sell	482,110 -47,636	-9%	-$1.49M	﹤0.01%	1937
2024 Q4	$18.5M	Buy	529,746 +11,911	+2%	+$428K	﹤0.01%	1739
2024 Q3	$16.4M	Sell	517,835 -31,024	-6%	-$981K	﹤0.01%	1755
2024 Q2	$15.5M	Buy	548,859 +61,213	+13%	+$1.97M	﹤0.01%	1718
2024 Q1	$16.9M	Buy	487,646 +26,416	+6%	+$889K	﹤0.01%	1703
2023 Q4	$15.7M	Buy	461,230 +23,583	+5%	+$704K	﹤0.01%	1791
2023 Q3	$13M	Buy	437,647 +22,299	+5%	+$741K	﹤0.01%	1827
2023 Q2	$13.6M	Buy	415,348 +21,901	+6%	+$673K	﹤0.01%	1844
2023 Q1	$12.1M	Buy	393,447 +11,414	+3%	+$408K	﹤0.01%	1894
2022 Q4	$13.5M	Sell	382,033 -85,602	-18%	-$3.06M	﹤0.01%	1803
2022 Q3	$18.7M	Sell	467,635 -72,302	-13%	-$3.47M	﹤0.01%	1526
2022 Q2	$28.2M	Buy	539,937 +6,621	+1%	+$502K	0.01%	1297
2022 Q1	$62.5M	Buy	533,316 +7,127	+1%	+$1.05M	0.01%	880
2021 Q4	$98.6M	Buy	526,189 +2,090	+0.4%	+$464K	0.02%	672
2021 Q3	$114M	Buy	524,099 +18,408	+4%	+$4.67M	0.02%	605
2021 Q2	$147M	Sell	505,691 -7,636	-1%	-$2.18M	0.03%	533
2021 Q1	$153M	Buy	513,327 +23,428	+5%	+$8.61M	0.03%	508
2020 Q4	$186M	Sell	489,899 -23,530	-5%	-$7.32M	0.04%	431
2020 Q3	$141M	Sell	513,429 -7,063	-1%	-$1.96M	0.03%	449
2020 Q2	$148M	Buy	520,492 +33,445	+7%	+$8.46M	0.04%	424
2020 Q1	$103M	Buy	487,047 +35,081	+8%	+$7.23M	0.03%	463
2019 Q4	$76.2M	Buy	451,966 +113,367	+33%	+$18.7M	0.02%	716
2019 Q3	$42.5M	Buy	338,599 +2,821	+0.8%	+$370K	0.01%	1097
2019 Q2	$38.6M	Buy	335,778 +5,731	+2%	+$661K	0.01%	1194
2019 Q1	$35.6M	Buy	330,047 +3,173	+1%	+$312K	0.01%	1242
2018 Q4	$26.9M	Buy	326,874 +5,230	+2%	+$412K	0.01%	1323
2018 Q3	$29.9M	Sell	321,644 -40,274	-11%	-$3.48M	0.01%	1451
2018 Q2	$25.5M	Sell	361,918 -436,230	-55%	-$31.2M	0.01%	1579
2018 Q1	$50.7M	Sell	798,148 -1,533	-0.2%	-$89.8K	0.01%	988
2017 Q4	$38.7M	Buy	799,681 +8,834	+1%	+$402K	0.01%	1193
2017 Q3	$33M	Sell	790,847 -6,243	-0.8%	-$239K	0.01%	1308
2017 Q2	$29.1M	Buy	797,090 +83,918	+12%	+$2.77M	0.01%	1396
2017 Q1	$20.2M	Buy	713,172 +6,941	+1%	+$172K	0.01%	1629
2016 Q4	$14.5M	Sell	706,231 -43,885	-6%	-$959K	﹤0.01%	1840
2016 Q3	$17.7M	Sell	750,116 -5,464	-0.7%	-$124K	0.01%	1680
2016 Q2	$14.9M	Buy	755,580 +34,430	+5%	+$652K	﹤0.01%	1746
2016 Q1	$11.6M	Buy	721,150 +16,490	+2%	+$309K	﹤0.01%	1863
2015 Q4	$16.6M	Buy	704,660 +53,637	+8%	+$1.15M	0.01%	1637
2015 Q3	$11.8M	Buy	651,023 +295,680	+83%	+$5.39M	﹤0.01%	1868
2015 Q2	$6.57M	Buy	355,343 +39,809	+13%	+$693K	﹤0.01%	2341
2015 Q1	$4.84M	Buy	315,534 +5,012	+2%	+$75.5K	﹤0.01%	2523
2014 Q4	$4.63M	Buy	310,522 +10,238	+3%	+$129K	﹤0.01%	2555
2014 Q3	$3.82M	Buy	300,284 +187,997	+167%	+$2.59M	﹤0.01%	2688
2014 Q2	$1.7M	Buy	112,287 +9,227	+9%	+$134K	﹤0.01%	3168
2014 Q1	$1.87M	Sell	103,060 -11,071	-10%	-$222K	﹤0.01%	3172
2013 Q4	$2.1M	Buy	+114,131	New	+$2M	﹤0.01%	3123