SEI Investments’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 | $6.78M | Sell |
182,344
-117,288
| -39% | -$3.78M | 0.01% | 1346 |
|
|
2025
Q4 | $8.65M | Buy |
299,632
+40,157
| +15% | +$1.14M | 0.01% | 1123 |
|
|
2025
Q3 | $7.35M | Buy |
259,475
+35,112
| +16% | +$1.02M | 0.01% | 1138 |
|
|
2025
Q2 | $6.36M | Buy |
224,363
+72,993
| +48% | +$1.88M | 0.01% | 1161 |
|
|
2025
Q1 | $3.75M | Buy |
151,370
+22,978
| +18% | +$717K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $4.5M | Buy |
128,392
+8,102
| +7% | +$291K | 0.01% | 1342 |
|
|
2024
Q3 | $3.8M | Buy |
120,290
+85,898
| +250% | +$2.72M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $970K | Buy |
34,392
+10,907
| +46% | +$351K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $816K | Buy |
23,485
+539
| +2% | +$18.1K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $779K | Buy |
22,946
+7,778
| +51% | +$232K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $449K | Sell |
15,168
-32,948
| -68% | -$1.09M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $1.57M | Sell |
48,116
-8,125
| -14% | -$250K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.72M | Buy |
56,241
+30,463
| +118% | +$1.09M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $913K | Buy |
25,778
+17,836
| +225% | +$638K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $317K | Sell |
7,942
-16,454
| -67% | -$789K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.27M | Buy |
+24,396
| New | +$1.85M | ﹤0.01% | 1735 |
|
|
2021
Q4 | – | Sell |
-10,070
| Closed | -$2.18M | – | 2656 |
|
|
2021
Q3 | $2.18M | Sell |
10,070
-42,024
| -81% | -$10.7M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $15.3M | Sell |
52,094
-16,736
| -24% | -$4.78M | 0.03% | 526 |
|
|
2021
Q1 | $21.9M | Buy |
68,830
+2,083
| +3% | +$766K | 0.06% | 352 |
|
|
2020
Q4 | $25.4M | Buy |
66,747
+2,206
| +3% | +$686K | 0.07% | 295 |
|
|
2020
Q3 | $17.9M | Buy |
64,541
+18,969
| +42% | +$5.27M | 0.05% | 342 |
|
|
2020
Q2 | $13M | Buy |
45,572
+16,345
| +56% | +$4.13M | 0.04% | 443 |
|
|
2020
Q1 | $6.19M | Buy |
29,227
+19,474
| +200% | +$4.01M | 0.02% | 656 |
|
|
2019
Q4 | $1.67M | Buy |
9,753
+239
| +3% | +$39.4K | 0.01% | 1421 |
|
|
2019
Q3 | $1.2M | Sell |
9,514
-3,040
| -24% | -$399K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $1.44M | Sell |
12,554
-4,759
| -27% | -$549K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.87M | Sell |
17,313
-4,927
| -22% | -$484K | 0.01% | 1336 |
|
|
2018
Q4 | $1.97M | Buy |
22,240
+8,093
| +57% | +$637K | 0.01% | 1298 |
|
|
2018
Q3 | $1.32M | Sell |
14,147
-21,904
| -61% | -$1.89M | ﹤0.01% | 1388 |
|
|
2018
Q2 | $2.54M | Buy |
36,051
+16,174
| +81% | +$1.16M | 0.01% | 1236 |
|
|
2018
Q1 | $1.26M | Sell |
19,877
-5,734
| -22% | -$336K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.24M | Sell |
25,611
-2,699
| -10% | -$123K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $1.18M | Sell |
28,310
-2,945
| -9% | -$113K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $1.14M | Buy |
31,255
+12,442
| +66% | +$411K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $533K | Buy |
18,813
+18,795
| +104,417% | +$465K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q2 | $0 | Sell |
18
-5,732
| -100% | -$108K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $91K | Sell |
5,750
-1,140
| -17% | -$21.3K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $162K | Buy |
6,890
+1,090
| +19% | +$23.5K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $105K | Buy |
5,800
+900
| +18% | +$16.4K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $91K | Sell |
4,900
-2,910
| -37% | -$50.7K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $120K | Buy |
7,810
+620
| +9% | +$9.34K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $107K | Buy |
+7,190
| New | +$90.3K | ﹤0.01% | 1560 |
|
Other funds holding RNG
VPM
VCM
QCM
