UBS AM’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
363,558
+102,368
| +39% | +$2.9M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $6.47M | Buy |
261,190
+5,398
| +2% | +$134K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $8.96M | Buy |
255,792
+32,175
| +14% | +$1.13M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $7.07M | Sell |
223,617
-51,058
| -19% | -$1.61M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $7.75M | Buy |
274,675
+141,725
| +107% | +$4M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $4.62M | Buy |
132,950
+11,329
| +9% | +$394K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $4.13M | Sell |
121,621
-14,574
| -11% | -$495K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $4.04M | Buy |
136,195
+6,321
| +5% | +$187K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $3.98M | Hold |
129,874
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $3.98M | Buy |
129,874
+15,546
| +14% | +$477K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $4.05M | Sell |
114,328
-141,084
| -55% | -$4.99M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $10.2M | Sell |
255,412
-110,058
| -30% | -$4.4M | 0.01% | 949 |
|
|
2022
Q2 | $19.1M | Buy |
365,470
+20,572
| +6% | +$1.08M | 0.01% | 750 |
|
|
2022
Q1 | $40.4M | Buy |
344,898
+25,849
| +8% | +$3.03M | 0.02% | 663 |
|
|
2021
Q4 | $59.8M | Sell |
319,049
-81,450
| -20% | -$15.3M | 0.02% | 613 |
|
|
2021
Q3 | $87.1M | Buy |
400,499
+114,890
| +40% | +$25M | 0.04% | 476 |
|
|
2021
Q2 | $83M | Buy |
285,609
+13,521
| +5% | +$3.93M | 0.04% | 484 |
|
|
2021
Q1 | $81M | Buy |
272,088
+6,865
| +3% | +$2.04M | 0.04% | 480 |
|
|
2020
Q4 | $101M | Buy |
265,223
+14,593
| +6% | +$5.53M | 0.05% | 405 |
|
|
2020
Q3 | $68.8M | Buy |
250,630
+248
| +0.1% | +$68.1K | 0.04% | 435 |
|
|
2020
Q2 | $71.4M | Sell |
250,382
-16,028
| -6% | -$4.57M | 0.04% | 392 |
|
|
2020
Q1 | $56.5M | Buy |
266,410
+49,162
| +23% | +$10.4M | 0.04% | 409 |
|
|
2019
Q4 | $36.6M | Buy |
217,248
+135,484
| +166% | +$22.9M | 0.02% | 614 |
|
|
2019
Q3 | $10.3M | Buy |
81,764
+5,593
| +7% | +$703K | 0.01% | 944 |
|
|
2019
Q2 | $8.75M | Buy |
76,171
+8,313
| +12% | +$955K | 0.01% | 1000 |
|
|
2019
Q1 | $7.32M | Buy |
67,858
+9,997
| +17% | +$1.08M | 0.01% | 1026 |
|
|
2018
Q4 | $4.77M | Sell |
57,861
-2,518
| -4% | -$208K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $5.62M | Buy |
60,379
+808
| +1% | +$75.2K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $4.19M | Buy |
59,571
+23,896
| +67% | +$1.68M | ﹤0.01% | 1220 |
|
|
2018
Q1 | $2.27M | Buy |
35,675
+553
| +2% | +$35.1K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $1.7M | Buy |
35,122
+5,799
| +20% | +$281K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $1.22M | Buy |
29,323
+6,565
| +29% | +$274K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $832K | Buy |
22,758
+4,787
| +27% | +$175K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $509K | Buy |
17,971
+7,871
| +78% | +$223K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $208K | Sell |
10,100
-18,000
| -64% | -$371K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $665K | Hold |
28,100
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q2 | $554K | Buy |
28,100
+3,700
| +15% | +$72.9K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $384K | Sell |
24,400
-14,500
| -37% | -$228K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $918K | Sell |
38,900
-4,000
| -9% | -$94.4K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $779K | Buy |
42,900
+3,600
| +9% | +$65.4K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $727K | Buy |
39,300
+13,600
| +53% | +$252K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $394K | Buy |
25,700
+15,700
| +157% | +$241K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $149K | Buy |
+10,000
| New | +$149K | ﹤0.01% | 2526 |
|