Quantinno Capital 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 | $9.47M | Buy |
334,161
+149,874
| +81% | +$4.25M | 0.04% | 550 |
|
|
2025
Q1 | $4.56M | Sell |
184,287
-36,463
| -17% | -$903K | 0.03% | 690 |
|
|
2024
Q4 | $7.73M | Buy |
220,750
+85,276
| +63% | +$2.99M | 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% | +$1.28M | 0.04% | 516 |
|
|
2024
Q1 | $1.38M | Sell |
39,758
-1,957
| -5% | -$68K | 0.03% | 646 |
|
|
2023
Q4 | $1.42M | Buy |
41,715
+12,949
| +45% | +$440K | 0.05% | 508 |
|
|
2023
Q3 | $852K | Sell |
28,766
-14,917
| -34% | -$442K | 0.04% | 559 |
|
|
2023
Q2 | $1.43M | Buy |
+43,683
| New | +$1.43M | 0.08% | 315 |
|
|
2023
Q1 | – | Sell |
-20,094
| Closed | -$711K | – | 885 |
|
|
2022
Q4 | $711K | Buy |
20,094
+12,816
| +176% | +$453K | 0.05% | 430 |
|
|
2022
Q3 | $291K | Buy |
7,278
+1,691
| +30% | +$67.6K | 0.04% | 488 |
|
|
2022
Q2 | $292K | Sell |
5,587
-1,512
| -21% | -$79K | 0.04% | 467 |
|
|
2022
Q1 | $832K | Buy |
7,099
+5,544
| +357% | +$650K | 0.13% | 203 |
|
|
2021
Q4 | $291K | Buy |
+1,555
| New | +$291K | 0.05% | 416 |
|