Schroder Investment Management Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,828
| Closed | -$3.04M | – | 1254 |
|
|
2024
Q4 | $3.04M | Buy |
85,828
+36,211
| +73% | +$1.28M | ﹤0.01% | 864 |
|
|
2024
Q3 | $1.56M | Buy |
+49,617
| New | +$1.56M | ﹤0.01% | 975 |
|
|
2023
Q4 | – | Sell |
-167,686
| Closed | -$4.97M | – | 1263 |
|
|
2023
Q3 | $4.97M | Buy |
+167,686
| New | +$4.97M | 0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-53,517
| Closed | -$1.64M | – | 1274 |
|
|
2023
Q1 | $1.64M | Sell |
53,517
-152,906
| -74% | -$4.69M | ﹤0.01% | 987 |
|
|
2022
Q4 | $7.31M | Buy |
206,423
+194,535
| +1,636% | +$6.89M | 0.01% | 702 |
|
|
2022
Q3 | $475K | Buy |
11,888
+2,840
| +31% | +$113K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $501K | Buy |
9,048
+2,136
| +31% | +$118K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $841K | Buy |
6,912
+2,725
| +65% | +$332K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $784K | Buy |
4,187
+231
| +6% | +$43.3K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $861K | Buy |
3,956
+591
| +18% | +$129K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $978K | Buy |
3,365
+55
| +2% | +$16K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $986K | Buy |
3,310
+430
| +15% | +$128K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $1.09M | Buy |
2,880
+629
| +28% | +$238K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $619K | Buy |
2,251
+112
| +5% | +$30.8K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $610K | Buy |
2,139
+727
| +51% | +$207K | ﹤0.01% | 977 |
|
|
2020
Q1 | $315K | Buy |
+1,412
| New | +$315K | ﹤0.01% | 1044 |
|