Putnam Investments’s RingCentral RNG Stock Holding History

Putnam Investments’s Portfolio RNG Stock Details RNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.43M	Buy	101,140 +7,797	+8%	+$265K	﹤0.01%	563
2023 Q3	$2.77M	Sell	93,343 -11,342	-11%	-$336K	﹤0.01%	652
2023 Q2	$3.43M	Buy	104,685 +23,035	+28%	+$754K	0.01%	571
2023 Q1	$2.5M	Sell	81,650 -10,581	-11%	-$325K	﹤0.01%	671
2022 Q4	$3.26M	Buy	92,231 +17,764	+24%	+$629K	0.01%	618
2022 Q3	$2.98M	Buy	+74,467	New	+$2.98M	0.01%	647
2022 Q1	–	Sell	-103,098	Closed	-$19.3M	–	1245
2021 Q4	$19.3M	Sell	103,098 -43,542	-30%	-$8.16M	0.03%	259
2021 Q3	$31.9M	Sell	146,640 -152,279	-51%	-$33.1M	0.05%	200
2021 Q2	$86.9M	Buy	298,919 +60,331	+25%	+$17.5M	0.14%	139
2021 Q1	$71.1M	Sell	238,588 -31,576	-12%	-$9.41M	0.12%	149
2020 Q4	$102M	Sell	270,164 -98,141	-27%	-$37.2M	0.18%	120
2020 Q3	$101M	Sell	368,305 -258,640	-41%	-$71M	0.2%	117
2020 Q2	$179M	Buy	626,945 +92,044	+17%	+$26.2M	0.38%	80
2020 Q1	$113M	Buy	534,901 +180,597	+51%	+$38.3M	0.3%	90
2019 Q4	$59.8M	Buy	354,304 +313,604	+771%	+$52.9M	0.12%	162
2019 Q3	$5.11M	Sell	40,700 -10,600	-21%	-$1.33M	0.01%	498
2019 Q2	$5.9M	Buy	51,300 +900	+2%	+$103K	0.01%	476
2019 Q1	$5.43M	Hold	50,400	–	–	0.01%	490
2018 Q4	$4.16M	Sell	50,400 -65,403	-56%	-$5.39M	0.01%	504
2018 Q3	$10.8M	Buy	115,803 +89,102	+334%	+$8.29M	0.02%	376
2018 Q2	$1.88M	Sell	26,701 -69,348	-72%	-$4.88M	﹤0.01%	740
2018 Q1	$6.1M	Buy	96,049 +47,066	+96%	+$2.99M	0.01%	478
2017 Q4	$2.37M	Sell	48,983 -502,423	-91%	-$24.3M	0.01%	717
2017 Q3	$23M	Buy	551,406 +502,776	+1,034%	+$21M	0.05%	244
2017 Q2	$1.78M	Sell	48,630 -24,790	-34%	-$906K	﹤0.01%	806
2017 Q1	$2.08M	Buy	+73,420	New	+$2.08M	﹤0.01%	853
2016 Q2	–	Sell	-19,887	Closed	-$313K	–	1402
2016 Q1	$313K	Buy	+19,887	New	+$313K	﹤0.01%	1309
2014 Q2	–	Sell	-18,924	Closed	-$342K	–	1505
2014 Q1	$342K	Sell	18,924 -943	-5%	-$17K	﹤0.01%	1416
2013 Q4	$365K	Buy	+19,867	New	+$365K	﹤0.01%	1400