Rafferty Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
17,651
-1,561
| -8% | -$44.3K | ﹤0.01% | 886 |
|
|
2025
Q1 | $476K | Sell |
19,212
-473
| -2% | -$11.7K | ﹤0.01% | 876 |
|
|
2024
Q4 | $689K | Buy |
19,685
+325
| +2% | +$11.4K | ﹤0.01% | 859 |
|
|
2024
Q3 | $612K | Sell |
19,360
-3,147
| -14% | -$99.5K | ﹤0.01% | 889 |
|
|
2024
Q2 | $635K | Sell |
22,507
-172
| -0.8% | -$4.85K | ﹤0.01% | 899 |
|
|
2024
Q1 | $788K | Buy |
22,679
+1,059
| +5% | +$36.8K | ﹤0.01% | 873 |
|
|
2023
Q4 | $734K | Sell |
21,620
-2,420
| -10% | -$82.2K | ﹤0.01% | 876 |
|
|
2023
Q3 | $712K | Buy |
24,040
+1,562
| +7% | +$46.3K | ﹤0.01% | 863 |
|
|
2023
Q2 | $736K | Sell |
22,478
-1,732
| -7% | -$56.7K | ﹤0.01% | 896 |
|
|
2023
Q1 | $743K | Buy |
24,210
+1,065
| +5% | +$32.7K | 0.01% | 873 |
|
|
2022
Q4 | $819K | Sell |
23,145
-2,029
| -8% | -$71.8K | 0.01% | 803 |
|
|
2022
Q3 | $1.01M | Buy |
25,174
+10,847
| +76% | +$433K | 0.01% | 676 |
|
|
2022
Q2 | $749K | Sell |
14,327
-2,628
| -15% | -$137K | 0.01% | 727 |
|
|
2022
Q1 | $1.99M | Buy |
16,955
+3,934
| +30% | +$461K | 0.01% | 601 |
|
|
2021
Q4 | $2.44M | Sell |
13,021
-431
| -3% | -$80.7K | 0.01% | 592 |
|
|
2021
Q3 | $2.93M | Buy |
13,452
+3,158
| +31% | +$687K | 0.02% | 492 |
|
|
2021
Q2 | $2.99M | Sell |
10,294
-2,025
| -16% | -$588K | 0.02% | 501 |
|
|
2021
Q1 | $3.67M | Sell |
12,319
-343
| -3% | -$102K | 0.03% | 370 |
|
|
2020
Q4 | $4.8M | Buy |
12,662
+2,028
| +19% | +$769K | 0.05% | 221 |
|
|
2020
Q3 | $2.92M | Buy |
10,634
+8,220
| +341% | +$2.26M | 0.04% | 314 |
|
|
2020
Q2 | $688K | Buy |
+2,414
| New | +$688K | 0.01% | 636 |
|