T. Rowe Price Associates’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
62,272
+1,038
| +2% | +$29.4K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $1.52M | Buy |
61,234
+3,126
| +5% | +$77.4K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $2.04M | Sell |
58,108
-155,899
| -73% | -$5.46M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $6.77M | Buy |
214,007
+157,286
| +277% | +$4.98M | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.6M | Buy |
56,721
+1,010
| +2% | +$28.5K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $1.94M | Sell |
55,711
-75,333
| -57% | -$2.62M | ﹤0.01% | 1578 |
|
|
2023
Q4 | $4.45M | Buy |
131,044
+81,787
| +166% | +$2.78M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $1.46M | Buy |
49,257
+3,904
| +9% | +$116K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.49M | Buy |
45,353
+3,704
| +9% | +$121K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.28M | Buy |
41,649
+3,312
| +9% | +$102K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.36M | Sell |
38,337
-121,044
| -76% | -$4.28M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $6.37M | Sell |
159,381
-5,330
| -3% | -$213K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $8.61M | Sell |
164,711
-12,593
| -7% | -$658K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $20.8M | Sell |
177,304
-1,743
| -1% | -$204K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $33.5M | Sell |
179,047
-6,605
| -4% | -$1.24M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $40.4M | Sell |
185,652
-2,672
| -1% | -$581K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $54.7M | Sell |
188,324
-15,943
| -8% | -$4.63M | 0.01% | 996 |
|
|
2021
Q1 | $60.8M | Sell |
204,267
-1,020,817
| -83% | -$304M | 0.01% | 933 |
|
|
2020
Q4 | $464M | Buy |
1,225,084
+1,026,446
| +517% | +$389M | 0.05% | 335 |
|
|
2020
Q3 | $54.5M | Buy |
198,638
+145,742
| +276% | +$40M | 0.01% | 837 |
|
|
2020
Q2 | $15.1M | Sell |
52,896
-891
| -2% | -$254K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $11.4M | Buy |
53,787
+25,155
| +88% | +$5.33M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $4.83M | Buy |
28,632
+2,900
| +11% | +$489K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $3.23M | Buy |
25,732
+2,167
| +9% | +$272K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $2.71M | Buy |
23,565
+36
| +0.2% | +$4.14K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.54M | Buy |
23,529
+192
| +0.8% | +$20.7K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $1.92M | Sell |
23,337
-148,550
| -86% | -$12.2M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $16M | Buy |
171,887
+148,566
| +637% | +$13.8M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.64M | Sell |
23,321
-741,218
| -97% | -$52.2M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $48.5M | Sell |
764,539
-270,216
| -26% | -$17.2M | 0.01% | 885 |
|
|
2017
Q4 | $50.1M | Sell |
1,034,755
-92,330
| -8% | -$4.47M | 0.01% | 859 |
|
|
2017
Q3 | $47.1M | Buy |
1,127,085
+30
| +0% | +$1.25K | 0.01% | 864 |
|
|
2017
Q2 | $41.2M | Buy |
1,127,055
+4,091
| +0.4% | +$150K | 0.01% | 904 |
|
|
2017
Q1 | $31.8M | Sell |
1,122,964
-723,212
| -39% | -$20.5M | 0.01% | 971 |
|
|
2016
Q4 | $38M | Buy |
1,846,176
+18,890
| +1% | +$389K | 0.01% | 907 |
|
|
2016
Q3 | $43.2M | Buy |
1,827,286
+332,354
| +22% | +$7.86M | 0.01% | 857 |
|
|
2016
Q2 | $29.5M | Buy |
1,494,932
+179,300
| +14% | +$3.54M | 0.01% | 972 |
|
|
2016
Q1 | $20.7M | Sell |
1,315,632
-14,310
| -1% | -$225K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $31.4M | Sell |
1,329,942
-158,490
| -11% | -$3.74M | 0.01% | 938 |
|
|
2015
Q3 | $27M | Sell |
1,488,432
-465,490
| -24% | -$8.45M | 0.01% | 984 |
|
|
2015
Q2 | $36.1M | Sell |
1,953,922
-1,448,399
| -43% | -$26.8M | 0.01% | 945 |
|
|
2015
Q1 | $52.2M | Buy |
3,402,321
+41,147
| +1% | +$631K | 0.01% | 828 |
|
|
2014
Q4 | $50.1M | Sell |
3,361,174
-137,961
| -4% | -$2.06M | 0.01% | 839 |
|
|
2014
Q3 | $44.5M | Buy |
3,499,135
+928,417
| +36% | +$11.8M | 0.01% | 871 |
|
|
2014
Q2 | $38.9M | Buy |
2,570,718
+847,546
| +49% | +$12.8M | 0.01% | 943 |
|
|
2014
Q1 | $31.2M | Buy |
1,723,172
+218,100
| +14% | +$3.95M | 0.01% | 989 |
|
|
2013
Q4 | $27.6M | Buy |
+1,505,072
| New | +$27.6M | 0.01% | 1006 |
|