Swiss National Bank’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 | $5.3M | Sell |
142,400
-8,900
| -6% | -$287K | ﹤0.01% | 1336 |
|
|
2025
Q4 | $4.37M | Buy |
151,300
+11,600
| +8% | +$330K | ﹤0.01% | 1429 |
|
|
2025
Q3 | $3.96M | Hold |
139,700
| – | – | ﹤0.01% | 1453 |
|
|
2025
Q2 | $3.96M | Hold |
139,700
| – | – | ﹤0.01% | 1424 |
|
|
2025
Q1 | $3.46M | Sell |
139,700
-4,900
| -3% | -$153K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $5.06M | Hold |
144,600
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q3 | $4.57M | Sell |
144,600
-1,300
| -0.9% | -$41.1K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $4.11M | Sell |
145,900
-3,000
| -2% | -$96.5K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $5.17M | Sell |
148,900
-1,400
| -0.9% | -$47.1K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $5.1M | Sell |
150,300
-19,200
| -11% | -$574K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $5.02M | Sell |
169,500
-7,400
| -4% | -$246K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $5.79M | Buy |
176,900
+700
| +0.4% | +$21.5K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $5.4M | Sell |
176,200
-20,300
| -10% | -$726K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $6.96M | Sell |
196,500
-150,245
| -43% | -$5.37M | 0.01% | 1113 |
|
|
2022
Q3 | $13.9M | Sell |
346,745
-700
| -0.2% | -$33.6K | 0.01% | 729 |
|
|
2022
Q2 | $18.2M | Buy |
347,445
+9,600
| +3% | +$728K | 0.01% | 659 |
|
|
2022
Q1 | $39.6M | Buy |
337,845
+43,900
| +15% | +$6.46M | 0.02% | 547 |
|
|
2021
Q4 | $55.1M | Sell |
293,945
-9,400
| -3% | -$2.09M | 0.03% | 471 |
|
|
2021
Q3 | $66M | Sell |
303,345
-4,100
| -1% | -$1.04M | 0.04% | 422 |
|
|
2021
Q2 | $89.3M | Buy |
307,445
+17,545
| +6% | +$5.01M | 0.06% | 328 |
|
|
2021
Q1 | $86.4M | Buy |
289,900
+9,500
| +3% | +$3.49M | 0.06% | 331 |
|
|
2020
Q4 | $106M | Sell |
280,400
-4,300
| -2% | -$1.34M | 0.08% | 269 |
|
|
2020
Q3 | $78.2M | Sell |
284,700
-1,000
| -0.4% | -$278K | 0.06% | 305 |
|
|
2020
Q2 | $81.4M | Sell |
285,700
-5,300
| -2% | -$1.34M | 0.07% | 288 |
|
|
2020
Q1 | $61.7M | Buy |
291,000
+64,700
| +29% | +$13.3M | 0.07% | 292 |
|
|
2019
Q4 | $38.2M | Buy |
226,300
+93,900
| +71% | +$15.5M | 0.04% | 443 |
|
|
2019
Q3 | $16.6M | Buy |
132,400
+1,700
| +1% | +$223K | 0.02% | 613 |
|
|
2019
Q2 | $15M | Buy |
130,700
+5,700
| +5% | +$657K | 0.02% | 648 |
|
|
2019
Q1 | $13.5M | Buy |
125,000
+5,000
| +4% | +$491K | 0.01% | 653 |
|
|
2018
Q4 | $9.89M | Buy |
120,000
+3,500
| +3% | +$276K | 0.01% | 685 |
|
|
2018
Q3 | $10.8M | Buy |
116,500
+800
| +0.7% | +$69K | 0.01% | 704 |
|
|
2018
Q2 | $8.14M | Buy |
115,700
+14,000
| +14% | +$1M | 0.01% | 812 |
|
|
2018
Q1 | $6.46M | Buy |
101,700
+3,800
| +4% | +$223K | 0.01% | 897 |
|
|
2017
Q4 | $4.74M | Buy |
97,900
+4,100
| +4% | +$187K | 0.01% | 1095 |
|
|
2017
Q3 | $3.92M | Buy |
93,800
+1,700
| +2% | +$65.2K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $3.37M | Buy |
92,100
+7,900
| +9% | +$261K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $2.38M | Hold |
84,200
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q4 | $1.74M | Hold |
84,200
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.99M | Sell |
84,200
-2,700
| -3% | -$61K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $1.71M | Buy |
86,900
+3,800
| +5% | +$71.9K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.27M | Buy |
83,100
+14,700
| +21% | +$275K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.61M | Buy |
68,400
+1,700
| +3% | +$36.6K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.21M | Buy |
66,700
+10,100
| +18% | +$184K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.05M | Buy |
56,600
+8,600
| +18% | +$150K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $736K | Buy |
48,000
+14,900
| +45% | +$224K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $494K | Buy |
+33,100
| New | +$416K | ﹤0.01% | 2182 |
|
Other funds holding RNG
VPM
VCM
QCM
