Putnam Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.43M | Buy |
101,140
+7,797
| +8% | +$233K | ﹤0.01% | 563 |
|
|
2023
Q3 | $2.77M | Sell |
93,343
-11,342
| -11% | -$377K | ﹤0.01% | 652 |
|
|
2023
Q2 | $3.43M | Buy |
104,685
+23,035
| +28% | +$708K | 0.01% | 571 |
|
|
2023
Q1 | $2.5M | Sell |
81,650
-10,581
| -11% | -$378K | ﹤0.01% | 671 |
|
|
2022
Q4 | $3.26M | Buy |
92,231
+17,764
| +24% | +$635K | 0.01% | 618 |
|
|
2022
Q3 | $2.98M | Buy |
+74,467
| New | +$3.57M | 0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-103,098
| Closed | -$19.3M | – | 1245 |
|
|
2021
Q4 | $19.3M | Sell |
103,098
-43,542
| -30% | -$9.67M | 0.03% | 259 |
|
|
2021
Q3 | $31.9M | Sell |
146,640
-152,279
| -51% | -$38.6M | 0.05% | 200 |
|
|
2021
Q2 | $86.9M | Buy |
298,919
+60,331
| +25% | +$17.2M | 0.14% | 139 |
|
|
2021
Q1 | $71.1M | Sell |
238,588
-31,576
| -12% | -$11.6M | 0.12% | 149 |
|
|
2020
Q4 | $102M | Sell |
270,164
-98,141
| -27% | -$30.5M | 0.18% | 120 |
|
|
2020
Q3 | $101M | Sell |
368,305
-258,640
| -41% | -$71.8M | 0.2% | 117 |
|
|
2020
Q2 | $179M | Buy |
626,945
+92,044
| +17% | +$23.3M | 0.38% | 80 |
|
|
2020
Q1 | $113M | Buy |
534,901
+180,597
| +51% | +$37.2M | 0.3% | 90 |
|
|
2019
Q4 | $59.8M | Buy |
354,304
+313,604
| +771% | +$51.7M | 0.12% | 162 |
|
|
2019
Q3 | $5.11M | Sell |
40,700
-10,600
| -21% | -$1.39M | 0.01% | 498 |
|
|
2019
Q2 | $5.89M | Buy |
51,300
+900
| +2% | +$104K | 0.01% | 476 |
|
|
2019
Q1 | $5.43M | Hold |
50,400
| – | – | 0.01% | 490 |
|
|
2018
Q4 | $4.16M | Sell |
50,400
-65,403
| -56% | -$5.15M | 0.01% | 504 |
|
|
2018
Q3 | $10.8M | Buy |
115,803
+89,102
| +334% | +$7.69M | 0.02% | 376 |
|
|
2018
Q2 | $1.88M | Sell |
26,701
-69,348
| -72% | -$4.96M | ﹤0.01% | 740 |
|
|
2018
Q1 | $6.1M | Buy |
96,049
+47,066
| +96% | +$2.76M | 0.01% | 478 |
|
|
2017
Q4 | $2.37M | Sell |
48,983
-502,423
| -91% | -$22.9M | 0.01% | 717 |
|
|
2017
Q3 | $23M | Buy |
551,406
+502,776
| +1,034% | +$19.3M | 0.05% | 244 |
|
|
2017
Q2 | $1.78M | Sell |
48,630
-24,790
| -34% | -$820K | ﹤0.01% | 806 |
|
|
2017
Q1 | $2.08M | Buy |
+73,420
| New | +$1.82M | ﹤0.01% | 853 |
|
|
2016
Q2 | – | Sell |
-19,887
| Closed | -$313K | – | 1402 |
|
|
2016
Q1 | $313K | Buy |
+19,887
| New | +$372K | ﹤0.01% | 1309 |
|
|
2014
Q2 | – | Sell |
-18,924
| Closed | -$342K | – | 1505 |
|
|
2014
Q1 | $342K | Sell |
18,924
-943
| -5% | -$18.9K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $365K | Buy |
+19,867
| New | +$348K | ﹤0.01% | 1400 |
|
Other funds holding RNG
SC
Putnam Investments's RNG Position: Q4 2023 in Review
Putnam Investments increased its RingCentral (RNG) stake by 8.4% in Q4 2023, buying an estimated $233K and bringing the position to 101,140 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #563.
Putnam Investments first reported a position in RNG in Q4 2013 and has held it in 29 quarters since. The position peaked at $179M in Q2 2020. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.
- Putnam Investments held 101,140 shares of RingCentral worth $3.43M as of Q4 2023.
- Putnam Investments bought 7,797 RingCentral shares in Q4 2023, an estimated $233K.
- RingCentral made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #563 holding.
- Putnam Investments first reported a position in RingCentral in Q4 2013 and has held it in 29 quarters since.
- Putnam Investments's RingCentral position peaked at $179M in Q2 2020.
- 261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.