State Street’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
2,001,145
+80,859
| +4% | +$2.29M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $47.5M | Sell |
1,920,286
-8,011
| -0.4% | -$198K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $67.5M | Buy |
1,928,297
+153,957
| +9% | +$5.39M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $56.1M | Sell |
1,774,340
-247,674
| -12% | -$7.83M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $57M | Sell |
2,022,014
-676,826
| -25% | -$19.1M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $93.8M | Buy |
2,698,840
+32,492
| +1% | +$1.13M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $90.5M | Buy |
2,666,348
+106,110
| +4% | +$3.6M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $75.9M | Sell |
2,560,238
-72,966
| -3% | -$2.16M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $86.2M | Buy |
2,633,204
+276,598
| +12% | +$9.05M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $72.3M | Buy |
2,356,606
+18,356
| +0.8% | +$563K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $82.8M | Sell |
2,338,250
-86,217
| -4% | -$3.05M | ﹤0.01% | 1293 |
|
|
2022
Q3 | $96.9M | Buy |
2,424,467
+241,870
| +11% | +$9.67M | 0.01% | 1118 |
|
|
2022
Q2 | $114M | Buy |
2,182,597
+223,057
| +11% | +$11.7M | 0.01% | 1069 |
|
|
2022
Q1 | $230M | Buy |
1,959,540
+83,934
| +4% | +$9.84M | 0.01% | 771 |
|
|
2021
Q4 | $351M | Buy |
1,875,606
+51,003
| +3% | +$9.56M | 0.02% | 633 |
|
|
2021
Q3 | $397M | Buy |
1,824,603
+76,906
| +4% | +$16.7M | 0.02% | 580 |
|
|
2021
Q2 | $508M | Buy |
1,747,697
+186,897
| +12% | +$54.3M | 0.03% | 526 |
|
|
2021
Q1 | $465M | Buy |
1,560,800
+72,780
| +5% | +$21.7M | 0.03% | 526 |
|
|
2020
Q4 | $564M | Sell |
1,488,020
-50,876
| -3% | -$19.3M | 0.03% | 444 |
|
|
2020
Q3 | $423M | Sell |
1,538,896
-12,548
| -0.8% | -$3.45M | 0.03% | 475 |
|
|
2020
Q2 | $442M | Sell |
1,551,444
-13,868
| -0.9% | -$3.95M | 0.03% | 454 |
|
|
2020
Q1 | $332M | Buy |
1,565,312
+94,026
| +6% | +$19.9M | 0.03% | 472 |
|
|
2019
Q4 | $248M | Buy |
1,471,286
+538,403
| +58% | +$90.8M | 0.02% | 644 |
|
|
2019
Q3 | $117M | Buy |
932,883
+13,885
| +2% | +$1.74M | 0.01% | 908 |
|
|
2019
Q2 | $106M | Buy |
918,998
+12,328
| +1% | +$1.42M | 0.01% | 1000 |
|
|
2019
Q1 | $97.7M | Buy |
906,670
+49,342
| +6% | +$5.32M | 0.01% | 1027 |
|
|
2018
Q4 | $70.7M | Sell |
857,328
-3,607
| -0.4% | -$297K | 0.01% | 1124 |
|
|
2018
Q3 | $80.1M | Buy |
860,935
+17,174
| +2% | +$1.6M | 0.01% | 1232 |
|
|
2018
Q2 | $59.4M | Sell |
843,761
-471,967
| -36% | -$33.2M | 0.01% | 1372 |
|
|
2018
Q1 | $83.6M | Buy |
1,315,728
+25,481
| +2% | +$1.62M | 0.01% | 1109 |
|
|
2017
Q4 | $62.5M | Buy |
1,290,247
+46,474
| +4% | +$2.25M | 0.01% | 1293 |
|
|
2017
Q3 | $51.9M | Sell |
1,243,773
-9,889
| -0.8% | -$413K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $45.8M | Buy |
1,253,662
+85,404
| +7% | +$3.12M | ﹤0.01% | 1403 |
|
|
2017
Q1 | $33.1M | Buy |
1,168,258
+615
| +0.1% | +$17.4K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $24.1M | Buy |
1,167,643
+43,897
| +4% | +$904K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $26.6M | Buy |
1,123,746
+56,774
| +5% | +$1.34M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $21M | Buy |
1,066,972
+137,263
| +15% | +$2.71M | ﹤0.01% | 1718 |
|
|
2016
Q1 | $14.6M | Buy |
929,709
+50,579
| +6% | +$796K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $20.7M | Buy |
879,130
+47,264
| +6% | +$1.11M | ﹤0.01% | 1683 |
|
|
2015
Q3 | $15.1M | Buy |
831,866
+100,901
| +14% | +$1.83M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $13.5M | Buy |
730,965
+244,645
| +50% | +$4.52M | ﹤0.01% | 2102 |
|
|
2015
Q1 | $7.46M | Buy |
486,320
+129,117
| +36% | +$1.98M | ﹤0.01% | 2365 |
|
|
2014
Q4 | $5.33M | Buy |
357,203
+25,363
| +8% | +$379K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $4.22M | Buy |
331,840
+7,258
| +2% | +$92.3K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $4.91M | Buy |
324,582
+189,756
| +141% | +$2.87M | ﹤0.01% | 2602 |
|
|
2014
Q1 | $2.44M | Buy |
134,826
+19,008
| +16% | +$344K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $2.13M | Buy |
+115,818
| New | +$2.13M | ﹤0.01% | 3039 |
|