T. Rowe Price Associates’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 | $2.6M | Buy |
69,912
+5,616
| +9% | +$181K | ﹤0.01% | 1712 |
|
|
2025
Q4 | $1.86M | Sell |
64,296
-2,215
| -3% | -$63.1K | ﹤0.01% | 1790 |
|
|
2025
Q3 | $1.89M | Buy |
66,511
+4,239
| +7% | +$123K | ﹤0.01% | 1758 |
|
|
2025
Q2 | $1.77M | Buy |
62,272
+1,038
| +2% | +$26.8K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $1.52M | Buy |
61,234
+3,126
| +5% | +$97.5K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $2.04M | Sell |
58,108
-155,899
| -73% | -$5.6M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $6.77M | Buy |
214,007
+157,286
| +277% | +$4.97M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.6M | Buy |
56,721
+1,010
| +2% | +$32.5K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $1.94M | Sell |
55,711
-75,333
| -57% | -$2.54M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $4.45M | Buy |
131,044
+81,787
| +166% | +$2.44M | ﹤0.01% | 1238 |
|
|
2023
Q3 | $1.46M | Buy |
49,257
+3,904
| +9% | +$130K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.49M | Buy |
45,353
+3,704
| +9% | +$114K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.28M | Buy |
41,649
+3,312
| +9% | +$118K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $1.36M | Sell |
38,337
-121,044
| -76% | -$4.33M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $6.37M | Sell |
159,381
-5,330
| -3% | -$256K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $8.61M | Sell |
164,711
-12,593
| -7% | -$956K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $20.8M | Sell |
177,304
-1,743
| -1% | -$256K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $33.5M | Sell |
179,047
-6,605
| -4% | -$1.47M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $40.4M | Sell |
185,652
-2,672
| -1% | -$677K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $54.7M | Sell |
188,324
-15,943
| -8% | -$4.55M | 0.01% | 996 |
|
|
2021
Q1 | $60.8M | Sell |
204,267
-1,020,817
| -83% | -$375M | 0.01% | 935 |
|
|
2020
Q4 | $464M | Buy |
1,225,084
+1,026,446
| +517% | +$319M | 0.05% | 335 |
|
|
2020
Q3 | $54.5M | Buy |
198,638
+145,742
| +276% | +$40.5M | 0.01% | 837 |
|
|
2020
Q2 | $15.1M | Sell |
52,896
-891
| -2% | -$225K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $11.4M | Buy |
53,787
+25,155
| +88% | +$5.18M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $4.83M | Buy |
28,632
+2,900
| +11% | +$478K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $3.23M | Buy |
25,732
+2,167
| +9% | +$284K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $2.71M | Buy |
23,565
+36
| +0.2% | +$4.15K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $2.54M | Buy |
23,529
+192
| +0.8% | +$18.9K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.92M | Sell |
23,337
-148,550
| -86% | -$11.7M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $16M | Buy |
171,887
+148,566
| +637% | +$12.8M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.64M | Sell |
23,321
-741,218
| -97% | -$53M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $48.5M | Sell |
764,539
-270,216
| -26% | -$15.8M | 0.01% | 886 |
|
|
2017
Q4 | $50.1M | Sell |
1,034,755
-92,330
| -8% | -$4.2M | 0.01% | 863 |
|
|
2017
Q3 | $47.1M | Buy |
1,127,085
+30
| +0% | +$1.15K | 0.01% | 868 |
|
|
2017
Q2 | $41.2M | Buy |
1,127,055
+4,091
| +0.4% | +$135K | 0.01% | 904 |
|
|
2017
Q1 | $31.8M | Sell |
1,122,964
-723,212
| -39% | -$17.9M | 0.01% | 971 |
|
|
2016
Q4 | $38M | Buy |
1,846,176
+18,890
| +1% | +$413K | 0.01% | 908 |
|
|
2016
Q3 | $43.2M | Buy |
1,827,286
+332,354
| +22% | +$7.51M | 0.01% | 857 |
|
|
2016
Q2 | $29.5M | Buy |
1,494,932
+179,300
| +14% | +$3.39M | 0.01% | 972 |
|
|
2016
Q1 | $20.7M | Sell |
1,315,632
-14,310
| -1% | -$268K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $31.4M | Sell |
1,329,942
-158,490
| -11% | -$3.41M | 0.01% | 938 |
|
|
2015
Q3 | $27M | Sell |
1,488,432
-465,490
| -24% | -$8.49M | 0.01% | 984 |
|
|
2015
Q2 | $36.1M | Sell |
1,953,922
-1,448,399
| -43% | -$25.2M | 0.01% | 945 |
|
|
2015
Q1 | $52.2M | Buy |
3,402,321
+41,147
| +1% | +$620K | 0.01% | 829 |
|
|
2014
Q4 | $50.1M | Sell |
3,361,174
-137,961
| -4% | -$1.73M | 0.01% | 839 |
|
|
2014
Q3 | $44.5M | Buy |
3,499,135
+928,417
| +36% | +$12.8M | 0.01% | 871 |
|
|
2014
Q2 | $38.9M | Buy |
2,570,718
+847,546
| +49% | +$12.3M | 0.01% | 943 |
|
|
2014
Q1 | $31.2M | Buy |
1,723,172
+218,100
| +14% | +$4.38M | 0.01% | 989 |
|
|
2013
Q4 | $27.6M | Buy |
+1,505,072
| New | +$26.3M | 0.01% | 1006 |
|
Other funds holding RNG
VPM
VCM
QCM
