Primecap 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 | $10.1M | Sell |
354,900
-5,000
| -1% | -$142K | 0.01% | 264 |
|
|
2025
Q1 | $8.91M | Buy |
359,900
+297,400
| +476% | +$7.36M | 0.01% | 260 |
|
|
2024
Q4 | $2.19M | Hold |
62,500
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $1.98M | Buy |
62,500
+8,500
| +16% | +$269K | ﹤0.01% | 309 |
|
|
2024
Q2 | $1.52M | Buy |
54,000
+33,750
| +167% | +$952K | ﹤0.01% | 311 |
|
|
2024
Q1 | $703K | Buy |
20,250
+2,750
| +16% | +$95.5K | ﹤0.01% | 325 |
|
|
2023
Q4 | $594K | Hold |
17,500
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $519K | Hold |
17,500
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $573K | Buy |
17,500
+4,000
| +30% | +$131K | ﹤0.01% | 323 |
|
|
2023
Q1 | $414K | Buy |
13,500
+1,150
| +9% | +$35.3K | ﹤0.01% | 322 |
|
|
2022
Q4 | $437K | Hold |
12,350
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $494K | Hold |
12,350
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $645K | Hold |
12,350
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $1.45M | Sell |
12,350
-168,350
| -93% | -$19.7M | ﹤0.01% | 320 |
|
|
2021
Q4 | $33.9M | Sell |
180,700
-4,400
| -2% | -$824K | 0.02% | 210 |
|
|
2021
Q3 | $40.3M | Buy |
185,100
+150
| +0.1% | +$32.6K | 0.03% | 206 |
|
|
2021
Q2 | $53.7M | Buy |
184,950
+200
| +0.1% | +$58.1K | 0.04% | 193 |
|
|
2021
Q1 | $55M | Buy |
184,750
+450
| +0.2% | +$134K | 0.04% | 187 |
|
|
2020
Q4 | $69.8M | Buy |
184,300
+173,550
| +1,614% | +$65.8M | 0.05% | 172 |
|
|
2020
Q3 | $2.95M | Buy |
10,750
+4,400
| +69% | +$1.21M | ﹤0.01% | 274 |
|
|
2020
Q2 | $1.81M | Buy |
6,350
+2,750
| +76% | +$784K | ﹤0.01% | 275 |
|
|
2020
Q1 | $763K | Buy |
+3,600
| New | +$763K | ﹤0.01% | 280 |
|