Versant Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $449K | Buy |
11,521
+259
| +2% | +$10.5K | 0.04% | 328 |
|
|
2026
Q1 | $419K | Buy |
11,262
+5,924
| +111% | +$191K | 0.04% | 321 |
|
|
2025
Q4 | $154K | Buy |
5,338
+55
| +1% | +$1.57K | 0.02% | 592 |
|
|
2025
Q3 | $150K | Buy |
5,283
+1,586
| +43% | +$46.2K | 0.02% | 571 |
|
|
2025
Q2 | $105K | Buy |
3,697
+1,761
| +91% | +$45.4K | 0.02% | 655 |
|
|
2025
Q1 | $47.9K | Buy |
1,936
+137
| +8% | +$4.27K | 0.01% | 883 |
|
|
2024
Q4 | $63K | Buy |
1,799
+208
| +13% | +$7.47K | 0.01% | 482 |
|
|
2024
Q3 | $50.3K | Buy |
1,591
+447
| +39% | +$14.1K | 0.01% | 449 |
|
|
2024
Q2 | $32.3K | Buy |
1,144
+664
| +138% | +$21.4K | 0.01% | 544 |
|
|
2024
Q1 | $16.7K | Sell |
480
-9
| -2% | -$303 | ﹤0.01% | 574 |
|
|
2023
Q4 | $16.6K | Sell |
489
-21
| -4% | -$627 | ﹤0.01% | 555 |
|
|
2023
Q3 | $15.1K | Sell |
510
-20
| -4% | -$664 | ﹤0.01% | 576 |
|
|
2023
Q2 | $17.3K | Buy |
530
+204
| +63% | +$6.27K | 0.01% | 558 |
|
|
2023
Q1 | $10K | Sell |
326
-32
| -9% | -$1.14K | ﹤0.01% | 716 |
|
|
2022
Q4 | $12.7K | Buy |
358
+353
| +7,060% | +$12.6K | ﹤0.01% | 603 |
|
|
2022
Q3 | $0 | Sell |
5
-110
| -96% | -$5.28K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $6K | Buy |
115
+102
| +785% | +$7.74K | ﹤0.01% | 815 |
|
|
2022
Q1 | $2K | Sell |
13
-2
| -13% | -$294 | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $3K | Sell |
15
-4
| -21% | -$1.01K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $7K | Hold |
19
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $4K | Buy |
+19
| New | +$3.91K | ﹤0.01% | 853 |
|
Other funds holding RNG
IWS
WCM
CAMG
YIH
GPWM
CPBTD
GI
FMP
HIA