UBS Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
661,548
-295,908
| -31% | -$8.39M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $23.7M | Buy |
957,456
+581,544
| +155% | +$14.4M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $13.2M | Buy |
375,912
+233,888
| +165% | +$8.19M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $4.49M | Sell |
142,024
-35,659
| -20% | -$1.13M | ﹤0.01% | 2366 |
|
|
2024
Q2 | $5.01M | Buy |
177,683
+49,571
| +39% | +$1.4M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $4.45M | Buy |
128,112
+14,750
| +13% | +$512K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $3.85M | Sell |
113,362
-29,335
| -21% | -$996K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $4.23M | Buy |
142,697
+3,219
| +2% | +$95.4K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $4.57M | Buy |
139,478
+12,631
| +10% | +$413K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $3.89M | Sell |
126,847
-86,673
| -41% | -$2.66M | ﹤0.01% | 2052 |
|
|
2022
Q4 | $7.56M | Sell |
213,520
-348,329
| -62% | -$12.3M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $22.5M | Buy |
561,849
+125,797
| +29% | +$5.03M | 0.01% | 862 |
|
|
2022
Q2 | $22.8M | Sell |
436,052
-441,696
| -50% | -$23.1M | 0.01% | 907 |
|
|
2022
Q1 | $103M | Buy |
877,748
+720,569
| +458% | +$84.5M | 0.03% | 391 |
|
|
2021
Q4 | $29.4M | Buy |
157,179
+54,706
| +53% | +$10.2M | 0.01% | 924 |
|
|
2021
Q3 | $22.3M | Sell |
102,473
-31,517
| -24% | -$6.86M | 0.01% | 1059 |
|
|
2021
Q2 | $38.9M | Buy |
133,990
+76,771
| +134% | +$22.3M | 0.01% | 752 |
|
|
2021
Q1 | $17M | Buy |
57,219
+2,296
| +4% | +$684K | 0.01% | 1152 |
|
|
2020
Q4 | $20.8M | Buy |
54,923
+7,967
| +17% | +$3.02M | 0.01% | 994 |
|
|
2020
Q3 | $12.9M | Sell |
46,956
-317
| -0.7% | -$87K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $13.5M | Buy |
47,273
+4,403
| +10% | +$1.25M | 0.01% | 1037 |
|
|
2020
Q1 | $9.09M | Sell |
42,870
-23,559
| -35% | -$4.99M | ﹤0.01% | 1153 |
|
|
2019
Q4 | $11.2M | Buy |
66,429
+36,089
| +119% | +$6.09M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $3.81M | Sell |
30,340
-6,446
| -18% | -$810K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $4.23M | Sell |
36,786
-12,860
| -26% | -$1.48M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $5.35M | Buy |
49,646
+6,052
| +14% | +$652K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $3.59M | Sell |
43,594
-16,182
| -27% | -$1.33M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $5.56M | Sell |
59,776
-850
| -1% | -$79.1K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $4.27M | Buy |
60,626
+47,771
| +372% | +$3.36M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $816K | Buy |
12,855
+154
| +1% | +$9.78K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $615K | Buy |
12,701
+9,554
| +304% | +$463K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $131K | Buy |
3,147
+498
| +19% | +$20.7K | ﹤0.01% | 4290 |
|
|
2017
Q2 | $97K | Buy |
2,649
+750
| +39% | +$27.5K | ﹤0.01% | 4303 |
|
|
2017
Q1 | $53K | Buy |
1,899
+1,323
| +230% | +$36.9K | ﹤0.01% | 4587 |
|
|
2016
Q4 | $12K | Sell |
576
-1,289
| -69% | -$26.9K | ﹤0.01% | 5861 |
|
|
2016
Q3 | $44K | Buy |
1,865
+150
| +9% | +$3.54K | ﹤0.01% | 4753 |
|
|
2016
Q2 | $34K | Sell |
1,715
-6,299
| -79% | -$125K | ﹤0.01% | 4981 |
|
|
2016
Q1 | $125K | Sell |
8,014
-19,575
| -71% | -$305K | ﹤0.01% | 4074 |
|
|
2015
Q4 | $651K | Buy |
27,589
+18,915
| +218% | +$446K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $157K | Sell |
8,674
-1,804
| -17% | -$32.7K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $193K | Sell |
10,478
-5,496
| -34% | -$101K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $245K | Sell |
15,974
-92
| -0.6% | -$1.41K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $240K | Buy |
+16,066
| New | +$240K | ﹤0.01% | 3650 |
|