PineBridge Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
27,694
-773
| -3% | -$21.9K | 0.01% | 494 |
|
|
2025
Q1 | $705K | Buy |
28,467
+7,764
| +38% | +$192K | 0.01% | 593 |
|
|
2024
Q4 | $725K | Buy |
+20,703
| New | +$725K | 0.01% | 654 |
|
|
2023
Q4 | – | Sell |
-14,657
| Closed | -$434K | – | 653 |
|
|
2023
Q3 | $434K | Buy |
14,657
+14,370
| +5,007% | +$426K | ﹤0.01% | 540 |
|
|
2023
Q2 | $9.39K | Hold |
287
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $8.8K | Sell |
287
-10,593
| -97% | -$325K | ﹤0.01% | 716 |
|
|
2022
Q4 | $385K | Sell |
10,880
-373
| -3% | -$13.2K | ﹤0.01% | 464 |
|
|
2022
Q3 | $450K | Buy |
11,253
+3,822
| +51% | +$153K | 0.01% | 430 |
|
|
2022
Q2 | $388K | Sell |
7,431
-811
| -10% | -$42.3K | ﹤0.01% | 443 |
|
|
2022
Q1 | $966K | Sell |
8,242
-5,189
| -39% | -$608K | 0.01% | 470 |
|
|
2021
Q4 | $2.52M | Buy |
13,431
+1,370
| +11% | +$257K | 0.03% | 388 |
|
|
2021
Q3 | $2.62M | Sell |
12,061
-1,062
| -8% | -$231K | 0.03% | 364 |
|
|
2021
Q2 | $3.81M | Buy |
13,123
+1,451
| +12% | +$422K | 0.04% | 353 |
|
|
2021
Q1 | $3.48M | Buy |
11,672
+2,535
| +28% | +$755K | 0.04% | 373 |
|
|
2020
Q4 | $3.46M | Buy |
9,137
+573
| +7% | +$217K | 0.05% | 312 |
|
|
2020
Q3 | $2.35M | Buy |
8,564
+74
| +0.9% | +$20.3K | 0.04% | 359 |
|
|
2020
Q2 | $2.42M | Buy |
+8,490
| New | +$2.42M | 0.05% | 325 |
|