Russell Investments Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
340,188
+150,537
| +79% | +$4.25M | 0.01% | 869 |
|
|
2025
Q1 | $4.75M | Sell |
189,651
-44,605
| -19% | -$1.12M | 0.01% | 1202 |
|
|
2024
Q4 | $8.23M | Buy |
234,256
+67,007
| +40% | +$2.35M | 0.01% | 909 |
|
|
2024
Q3 | $5.29M | Buy |
167,249
+39,004
| +30% | +$1.23M | 0.01% | 1155 |
|
|
2024
Q2 | $3.62M | Sell |
128,245
-25,561
| -17% | -$721K | 0.01% | 1312 |
|
|
2024
Q1 | $5.34M | Buy |
153,806
+114,304
| +289% | +$3.97M | 0.01% | 1138 |
|
|
2023
Q4 | $1.34M | Sell |
39,502
-1,035
| -3% | -$35.1K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.2M | Sell |
40,537
-46,810
| -54% | -$1.39M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $2.86M | Sell |
87,347
-59,442
| -40% | -$1.95M | 0.01% | 1357 |
|
|
2023
Q1 | $4.5M | Sell |
146,789
-64,262
| -30% | -$1.97M | 0.01% | 1154 |
|
|
2022
Q4 | $7.47M | Sell |
211,051
-257,675
| -55% | -$9.12M | 0.02% | 890 |
|
|
2022
Q3 | $18.7M | Sell |
468,726
-24,372
| -5% | -$974K | 0.04% | 498 |
|
|
2022
Q2 | $25.8M | Buy |
493,098
+46,031
| +10% | +$2.41M | 0.05% | 426 |
|
|
2022
Q1 | $52.4M | Buy |
447,067
+103,557
| +30% | +$12.1M | 0.09% | 267 |
|
|
2021
Q4 | $64.4M | Buy |
343,510
+139,923
| +69% | +$26.2M | 0.1% | 228 |
|
|
2021
Q3 | $44.3M | Sell |
203,587
-12,119
| -6% | -$2.64M | 0.07% | 324 |
|
|
2021
Q2 | $62.7M | Buy |
215,706
+126,334
| +141% | +$36.7M | 0.1% | 226 |
|
|
2021
Q1 | $26.6M | Buy |
89,372
+2,026
| +2% | +$603K | 0.05% | 469 |
|
|
2020
Q4 | $33.1M | Sell |
87,346
-20,565
| -19% | -$7.8M | 0.07% | 339 |
|
|
2020
Q3 | $29.6M | Sell |
107,911
-32,413
| -23% | -$8.9M | 0.06% | 346 |
|
|
2020
Q2 | $39.9M | Buy |
140,324
+26,501
| +23% | +$7.54M | 0.09% | 245 |
|
|
2020
Q1 | $24.2M | Buy |
113,823
+46,062
| +68% | +$9.79M | 0.06% | 331 |
|
|
2019
Q4 | $11.4M | Buy |
67,761
+6,947
| +11% | +$1.17M | 0.02% | 796 |
|
|
2019
Q3 | $7.64M | Sell |
60,814
-32,409
| -35% | -$4.07M | 0.01% | 979 |
|
|
2019
Q2 | $10.7M | Sell |
93,223
-28,553
| -23% | -$3.28M | 0.02% | 846 |
|
|
2019
Q1 | $13.1M | Sell |
121,776
-52,726
| -30% | -$5.68M | 0.02% | 759 |
|
|
2018
Q4 | $14.4M | Sell |
174,502
-11,986
| -6% | -$988K | 0.03% | 644 |
|
|
2018
Q3 | $17.4M | Sell |
186,488
-7,382
| -4% | -$687K | 0.03% | 650 |
|
|
2018
Q2 | $13.6M | Sell |
193,870
-87,819
| -31% | -$6.18M | 0.03% | 732 |
|
|
2018
Q1 | $17.9M | Sell |
281,689
-143,912
| -34% | -$9.14M | 0.03% | 672 |
|
|
2017
Q4 | $20.6M | Sell |
425,601
-43,809
| -9% | -$2.12M | 0.03% | 630 |
|
|
2017
Q3 | $19.6M | Buy |
469,410
+15,637
| +3% | +$653K | 0.03% | 649 |
|
|
2017
Q2 | $16.6M | Buy |
453,773
+363,686
| +404% | +$13.3M | 0.03% | 679 |
|
|
2017
Q1 | $2.55M | Buy |
90,087
+37,487
| +71% | +$1.06M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.1M | Buy |
+52,600
| New | +$1.1M | ﹤0.01% | 2122 |
|