Quantinno Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.5M	Buy	1,976,995 +1,187,437	+150%	+$38.3M	0.12%	165
2025 Q4	$22.8M	Buy	789,558 +31,400	+4%	+$894K	0.05%	477
2025 Q3	$21.5M	Buy	758,158 +423,997	+127%	+$12.4M	0.06%	391
2025 Q2	$9.47M	Buy	334,161 +149,874	+81%	+$3.87M	0.04%	550
2025 Q1	$4.56M	Sell	184,287 -36,463	-17%	-$1.14M	0.03%	690
2024 Q4	$7.73M	Buy	220,750 +85,276	+63%	+$3.06M	0.08%	291
2024 Q3	$4.29M	Buy	135,474 +50,329	+59%	+$1.59M	0.06%	426
2024 Q2	$2.4M	Buy	85,145 +45,387	+114%	+$1.46M	0.04%	516
2024 Q1	$1.38M	Sell	39,758 -1,957	-5%	-$65.9K	0.03%	646
2023 Q4	$1.42M	Buy	41,715 +12,949	+45%	+$387K	0.05%	508
2023 Q3	$852K	Sell	28,766 -14,917	-34%	-$496K	0.04%	559
2023 Q2	$1.43M	Buy	+43,683	New	+$1.34M	0.08%	315
2023 Q1	–	Sell	-20,094	Closed	-$711K	–	885
2022 Q4	$711K	Buy	20,094 +12,816	+176%	+$458K	0.05%	430
2022 Q3	$291K	Buy	7,278 +1,691	+30%	+$81.1K	0.04%	488
2022 Q2	$292K	Sell	5,587 -1,512	-21%	-$115K	0.04%	467
2022 Q1	$832K	Buy	7,099 +5,544	+357%	+$816K	0.13%	203
2021 Q4	$291K	Buy	+1,555	New	+$345K	0.05%	416