Northwestern Mutual Wealth Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Buy |
6,477
+2,050
| +46% | +$66K | ﹤0.01% | 1824 |
|
|
2025
Q4 | $128K | Sell |
4,427
-599
| -12% | -$17.1K | ﹤0.01% | 2039 |
|
|
2025
Q3 | $142K | Sell |
5,026
-10
| -0.2% | -$291 | ﹤0.01% | 1925 |
|
|
2025
Q2 | $143K | Sell |
5,036
-3,474
| -41% | -$89.6K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $211K | Buy |
8,510
+3,868
| +83% | +$121K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $163K | Buy |
4,642
+338
| +8% | +$12.1K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $136K | Hold |
4,304
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q2 | $121K | Sell |
4,304
-47
| -1% | -$1.51K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $151K | Buy |
4,351
+241
| +6% | +$8.11K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $140K | Sell |
4,110
-774
| -16% | -$23.1K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $145K | Sell |
4,884
-161
| -3% | -$5.35K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $165K | Sell |
5,045
-7
| -0.1% | -$215 | ﹤0.01% | 1539 |
|
|
2023
Q1 | $155K | Sell |
5,052
-1,275
| -20% | -$45.6K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $224K | Buy |
6,327
+56
| +0.9% | +$2K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $251K | Buy |
6,271
+782
| +14% | +$37.5K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $287K | Sell |
5,489
-11,654
| -68% | -$884K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $2.01M | Buy |
17,143
+3,399
| +25% | +$500K | ﹤0.01% | 642 |
|
|
2021
Q4 | $2.58M | Buy |
13,744
+554
| +4% | +$123K | ﹤0.01% | 558 |
|
|
2021
Q3 | $2.87M | Buy |
13,190
+3,634
| +38% | +$921K | 0.01% | 489 |
|
|
2021
Q2 | $2.78M | Buy |
9,556
+402
| +4% | +$115K | 0.01% | 484 |
|
|
2021
Q1 | $2.73M | Buy |
9,154
+4,790
| +110% | +$1.76M | 0.01% | 450 |
|
|
2020
Q4 | $1.65M | Buy |
4,364
+1,826
| +72% | +$568K | ﹤0.01% | 525 |
|
|
2020
Q3 | $697K | Sell |
2,538
-2,650
| -51% | -$736K | ﹤0.01% | 664 |
|
|
2020
Q2 | $1.48M | Buy |
5,188
+3,743
| +259% | +$947K | ﹤0.01% | 458 |
|
|
2020
Q1 | $306K | Buy |
+1,445
| New | +$298K | ﹤0.01% | 766 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$3K | – | 2584 |
|
|
2019
Q3 | $3K | Buy |
+23
| New | +$3.02K | ﹤0.01% | 2211 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$3K | – | 2683 |
|
|
2018
Q4 | $3K | Buy |
+39
| New | +$3.07K | ﹤0.01% | 2140 |
|
Other funds holding RNG
VPM
VCM
QCM