Pacer Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Sell |
822,694
-213,843
| -21% | -$6.06M | 0.06% | 280 |
|
2025
Q1 | $25.7M | Sell |
1,036,537
-1,117,645
| -52% | -$27.7M | 0.06% | 244 |
|
2024
Q4 | $75.4M | Sell |
2,154,182
-485,174
| -18% | -$17M | 0.16% | 146 |
|
2024
Q3 | $83.5M | Buy |
2,639,356
+822,892
| +45% | +$26M | 0.18% | 142 |
|
2024
Q2 | $51.2M | Buy |
1,816,464
+365,738
| +25% | +$10.3M | 0.12% | 199 |
|
2024
Q1 | $50.4M | Buy |
+1,450,726
| New | +$50.4M | 0.12% | 192 |
|