SG Americas Securities’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 | $3.21M | Sell |
86,307
-182,656
| -68% | -$5.88M | ﹤0.01% | 1204 |
|
|
2025
Q4 | $7.77M | Buy |
268,963
+265,294
| +7,231% | +$7.55M | 0.01% | 889 |
|
|
2025
Q3 | $104K | Sell |
3,669
-80,731
| -96% | -$2.35M | ﹤0.01% | 3065 |
|
|
2025
Q2 | $2.39M | Sell |
84,400
-16,979
| -17% | -$438K | 0.01% | 702 |
|
|
2025
Q1 | $2.51M | Buy |
101,379
+91,972
| +978% | +$2.87M | 0.01% | 706 |
|
|
2024
Q4 | $329K | Buy |
9,407
+130
| +1% | +$4.67K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $293K | Sell |
9,277
-69,559
| -88% | -$2.2M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $2.22M | Buy |
78,836
+69,898
| +782% | +$2.25M | 0.01% | 901 |
|
|
2024
Q1 | $311K | Sell |
8,938
-11,911
| -57% | -$401K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $708K | Buy |
20,849
+6,525
| +46% | +$195K | 0.01% | 1248 |
|
|
2023
Q3 | $424K | Buy |
14,324
+1,213
| +9% | +$40.3K | 0.01% | 1887 |
|
|
2023
Q2 | $429K | Sell |
13,111
-7,062
| -35% | -$217K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $619K | Buy |
20,173
+15,749
| +356% | +$563K | 0.01% | 1551 |
|
|
2022
Q4 | $157K | Buy |
+4,424
| New | +$158K | ﹤0.01% | 2394 |
|
|
2022
Q3 | – | Sell |
-25,179
| Closed | -$1.32M | – | 3502 |
|
|
2022
Q2 | $1.32M | Buy |
25,179
+19,643
| +355% | +$1.49M | 0.02% | 1059 |
|
|
2022
Q1 | $649K | Sell |
5,536
-44,423
| -89% | -$6.54M | 0.01% | 1722 |
|
|
2021
Q4 | $9.36M | Buy |
49,959
+45,186
| +947% | +$10M | 0.06% | 289 |
|
|
2021
Q3 | $1.04M | Sell |
4,773
-25,943
| -84% | -$6.58M | 0.01% | 1875 |
|
|
2021
Q2 | $8.93M | Sell |
30,716
-43,542
| -59% | -$12.4M | 0.05% | 392 |
|
|
2021
Q1 | $22.1M | Buy |
74,258
+33,810
| +84% | +$12.4M | 0.14% | 154 |
|
|
2020
Q4 | $15.3M | Buy |
40,448
+26,408
| +188% | +$8.21M | 0.11% | 184 |
|
|
2020
Q3 | $3.86M | Sell |
14,040
-467
| -3% | -$130K | 0.04% | 439 |
|
|
2020
Q2 | $4.13M | Sell |
14,507
-12,132
| -46% | -$3.07M | 0.05% | 434 |
|
|
2020
Q1 | $5.64M | Buy |
26,639
+25,711
| +2,771% | +$5.3M | 0.08% | 336 |
|
|
2019
Q4 | $157K | Sell |
928
-11,847
| -93% | -$1.95M | ﹤0.01% | 2657 |
|
|
2019
Q3 | $1.6M | Buy |
12,775
+8,215
| +180% | +$1.08M | 0.01% | 1105 |
|
|
2019
Q2 | $524K | Buy |
4,560
+2,584
| +131% | +$298K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $213K | Sell |
1,976
-2,575
| -57% | -$253K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $375K | Sell |
4,551
-1,790
| -28% | -$141K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $590K | Sell |
6,341
-8,360
| -57% | -$721K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $1.03M | Buy |
14,701
+3,607
| +33% | +$258K | 0.01% | 1409 |
|
|
2018
Q1 | $704K | Buy |
11,094
+3,050
| +38% | +$179K | 0.01% | 1624 |
|
|
2017
Q4 | $389K | Buy |
8,044
+3,169
| +65% | +$144K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $204K | Sell |
4,875
-27,206
| -85% | -$1.04M | ﹤0.01% | 2569 |
|
|
2017
Q2 | $1.17M | Buy |
+32,081
| New | +$1.06M | 0.01% | 1281 |
|
|
2017
Q1 | – | Sell |
-7,203
| Closed | -$148K | – | 3537 |
|
|
2016
Q4 | $148K | Buy |
7,203
+388
| +6% | +$8.48K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $161K | Buy |
+6,815
| New | +$154K | ﹤0.01% | 2667 |
|
Other funds holding RNG
VPM
VCM
QCM
