Panagora Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
42,566
-13,568
| -24% | -$385K | 0.01% | 587 |
|
|
2025
Q1 | $1.39M | Buy |
56,134
+1,313
| +2% | +$32.5K | 0.01% | 601 |
|
|
2024
Q4 | $1.92M | Sell |
54,821
-11,093
| -17% | -$388K | 0.01% | 522 |
|
|
2024
Q3 | $2.08M | Sell |
65,914
-25
| -0% | -$791 | 0.01% | 532 |
|
|
2024
Q2 | $1.86M | Buy |
+65,939
| New | +$1.86M | 0.01% | 543 |
|
|
2024
Q1 | – | Sell |
-119,844
| Closed | -$4.07M | – | 1253 |
|
|
2023
Q4 | $4.07M | Buy |
119,844
+23,184
| +24% | +$787K | 0.02% | 356 |
|
|
2023
Q3 | $2.86M | Buy |
96,660
+2,167
| +2% | +$64.2K | 0.02% | 429 |
|
|
2023
Q2 | $3.09M | Buy |
94,493
+1,343
| +1% | +$44K | 0.02% | 428 |
|
|
2023
Q1 | $2.86M | Sell |
93,150
-60,959
| -40% | -$1.87M | 0.02% | 485 |
|
|
2022
Q4 | $5.46M | Buy |
154,109
+9,326
| +6% | +$330K | 0.04% | 366 |
|
|
2022
Q3 | $5.79M | Buy |
144,783
+132,492
| +1,078% | +$5.29M | 0.04% | 337 |
|
|
2022
Q2 | $642K | Buy |
12,291
+7,454
| +154% | +$389K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $567K | Buy |
4,837
+1,667
| +53% | +$195K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $594K | Sell |
3,170
-27
| -0.8% | -$5.06K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $695K | Sell |
3,197
-336
| -10% | -$73K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $1.03M | Sell |
3,533
-53
| -1% | -$15.4K | 0.01% | 971 |
|
|
2021
Q1 | $1.07M | Buy |
3,586
+718
| +25% | +$214K | 0.01% | 995 |
|
|
2020
Q4 | $1.09M | Sell |
2,868
-501
| -15% | -$190K | 0.01% | 938 |
|
|
2020
Q3 | $925K | Buy |
3,369
+1,665
| +98% | +$457K | 0.01% | 929 |
|
|
2020
Q2 | $486K | Buy |
1,704
+237
| +16% | +$67.6K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $311K | Buy |
1,467
+1,392
| +1,856% | +$295K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $9K | Sell |
75
-4,355
| -98% | -$523K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $478K | Sell |
4,430
-1,032
| -19% | -$111K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $450K | Buy |
+5,462
| New | +$450K | ﹤0.01% | 1369 |
|
|
2018
Q3 | – | Sell |
-27,856
| Closed | -$1.96M | – | 2459 |
|
|
2018
Q2 | $1.96M | Sell |
27,856
-11,872
| -30% | -$835K | 0.01% | 887 |
|
|
2018
Q1 | $2.52M | Buy |
39,728
+27,451
| +224% | +$1.74M | 0.01% | 788 |
|
|
2017
Q4 | $594K | Buy |
12,277
+972
| +9% | +$47K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $472K | Sell |
11,305
-100,784
| -90% | -$4.21M | ﹤0.01% | 1374 |
|
|
2017
Q2 | $4.1M | Buy |
+112,089
| New | +$4.1M | 0.02% | 626 |
|