Northern Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
479,488
-2,622
| -0.5% | -$74.3K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $11.9M | Sell |
482,110
-47,636
| -9% | -$1.18M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $18.5M | Buy |
529,746
+11,911
| +2% | +$417K | ﹤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% | +$1.73M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $16.9M | Buy |
487,646
+26,416
| +6% | +$918K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $15.7M | Buy |
461,230
+23,583
| +5% | +$801K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $13M | Buy |
437,647
+22,299
| +5% | +$661K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $13.6M | Buy |
415,348
+21,901
| +6% | +$717K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $12.1M | Buy |
393,447
+11,414
| +3% | +$350K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $13.5M | Sell |
382,033
-85,602
| -18% | -$3.03M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $18.7M | Sell |
467,635
-72,302
| -13% | -$2.89M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $28.2M | Buy |
539,937
+6,621
| +1% | +$346K | 0.01% | 1297 |
|
|
2022
Q1 | $62.5M | Buy |
533,316
+7,127
| +1% | +$835K | 0.01% | 880 |
|
|
2021
Q4 | $98.6M | Buy |
526,189
+2,090
| +0.4% | +$392K | 0.02% | 672 |
|
|
2021
Q3 | $114M | Buy |
524,099
+18,408
| +4% | +$4M | 0.02% | 605 |
|
|
2021
Q2 | $147M | Sell |
505,691
-7,636
| -1% | -$2.22M | 0.03% | 533 |
|
|
2021
Q1 | $153M | Buy |
513,327
+23,428
| +5% | +$6.98M | 0.03% | 508 |
|
|
2020
Q4 | $186M | Sell |
489,899
-23,530
| -5% | -$8.92M | 0.04% | 431 |
|
|
2020
Q3 | $141M | Sell |
513,429
-7,063
| -1% | -$1.94M | 0.03% | 449 |
|
|
2020
Q2 | $148M | Buy |
520,492
+33,445
| +7% | +$9.53M | 0.04% | 424 |
|
|
2020
Q1 | $103M | Buy |
487,047
+35,081
| +8% | +$7.43M | 0.03% | 463 |
|
|
2019
Q4 | $76.2M | Buy |
451,966
+113,367
| +33% | +$19.1M | 0.02% | 716 |
|
|
2019
Q3 | $42.5M | Buy |
338,599
+2,821
| +0.8% | +$354K | 0.01% | 1097 |
|
|
2019
Q2 | $38.6M | Buy |
335,778
+5,731
| +2% | +$659K | 0.01% | 1194 |
|
|
2019
Q1 | $35.6M | Buy |
330,047
+3,173
| +1% | +$342K | 0.01% | 1242 |
|
|
2018
Q4 | $26.9M | Buy |
326,874
+5,230
| +2% | +$431K | 0.01% | 1323 |
|
|
2018
Q3 | $29.9M | Sell |
321,644
-40,274
| -11% | -$3.75M | 0.01% | 1451 |
|
|
2018
Q2 | $25.5M | Sell |
361,918
-436,230
| -55% | -$30.7M | 0.01% | 1579 |
|
|
2018
Q1 | $50.7M | Sell |
798,148
-1,533
| -0.2% | -$97.3K | 0.01% | 988 |
|
|
2017
Q4 | $38.7M | Buy |
799,681
+8,834
| +1% | +$428K | 0.01% | 1193 |
|
|
2017
Q3 | $33M | Sell |
790,847
-6,243
| -0.8% | -$261K | 0.01% | 1308 |
|
|
2017
Q2 | $29.1M | Buy |
797,090
+83,918
| +12% | +$3.07M | 0.01% | 1396 |
|
|
2017
Q1 | $20.2M | Buy |
713,172
+6,941
| +1% | +$196K | 0.01% | 1629 |
|
|
2016
Q4 | $14.5M | Sell |
706,231
-43,885
| -6% | -$904K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $17.7M | Sell |
750,116
-5,464
| -0.7% | -$129K | 0.01% | 1680 |
|
|
2016
Q2 | $14.9M | Buy |
755,580
+34,430
| +5% | +$679K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $11.6M | Buy |
721,150
+16,490
| +2% | +$266K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $16.6M | Buy |
704,660
+53,637
| +8% | +$1.26M | 0.01% | 1637 |
|
|
2015
Q3 | $11.8M | Buy |
651,023
+295,680
| +83% | +$5.37M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $6.57M | Buy |
355,343
+39,809
| +13% | +$736K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $4.84M | Buy |
315,534
+5,012
| +2% | +$76.8K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $4.63M | Buy |
310,522
+10,238
| +3% | +$153K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $3.82M | Buy |
300,284
+187,997
| +167% | +$2.39M | ﹤0.01% | 2688 |
|
|
2014
Q2 | $1.7M | Buy |
112,287
+9,227
| +9% | +$140K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $1.87M | Sell |
103,060
-11,071
| -10% | -$200K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $2.1M | Buy |
+114,131
| New | +$2.1M | ﹤0.01% | 3123 |
|