Victory Capital Management’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.98M | Buy |
210,945
+31,090
| +17% | +$881K | ﹤0.01% | 1259 |
|
2025
Q1 | $4.45M | Buy |
179,855
+52,849
| +42% | +$1.31M | ﹤0.01% | 1315 |
|
2024
Q4 | $4.45M | Sell |
127,006
-6,509
| -5% | -$228K | ﹤0.01% | 1293 |
|
2024
Q3 | $4.22M | Buy |
133,515
+17,215
| +15% | +$545K | ﹤0.01% | 1308 |
|
2024
Q2 | $3.28M | Buy |
116,300
+30,138
| +35% | +$850K | ﹤0.01% | 1318 |
|
2024
Q1 | $2.99M | Buy |
86,162
+50,527
| +142% | +$1.76M | ﹤0.01% | 1351 |
|
2023
Q4 | $1.21M | Buy |
35,635
+2,260
| +7% | +$76.7K | ﹤0.01% | 1618 |
|
2023
Q3 | $989K | Sell |
33,375
-480
| -1% | -$14.2K | ﹤0.01% | 1662 |
|
2023
Q2 | $1.11M | Sell |
33,855
-1,702
| -5% | -$55.7K | ﹤0.01% | 1614 |
|
2023
Q1 | $1.09M | Sell |
35,557
-1,590
| -4% | -$48.8K | ﹤0.01% | 1651 |
|
2022
Q4 | $1.32M | Sell |
37,147
-163,897
| -82% | -$5.8M | ﹤0.01% | 1592 |
|
2022
Q3 | $8.03M | Buy |
201,044
+51,567
| +34% | +$2.06M | 0.01% | 1122 |
|
2022
Q2 | $7.81M | Sell |
149,477
-203,802
| -58% | -$10.7M | 0.01% | 1143 |
|
2022
Q1 | $41.1M | Sell |
353,279
-234,533
| -40% | -$27.3M | 0.04% | 606 |
|
2021
Q4 | $110M | Sell |
587,812
-222,403
| -27% | -$41.7M | 0.1% | 251 |
|
2021
Q3 | $176M | Sell |
810,215
-20,558
| -2% | -$4.47M | 0.17% | 140 |
|
2021
Q2 | $241M | Sell |
830,773
-72,486
| -8% | -$21.1M | 0.23% | 96 |
|
2021
Q1 | $269M | Sell |
903,259
-26,284
| -3% | -$7.83M | 0.28% | 73 |
|
2020
Q4 | $352M | Sell |
929,543
-119,295
| -11% | -$45.2M | 0.39% | 21 |
|
2020
Q3 | $288M | Sell |
1,048,838
-144,954
| -12% | -$39.8M | 0.37% | 28 |
|
2020
Q2 | $340M | Sell |
1,193,792
-1,842,890
| -61% | -$525M | 0.46% | 14 |
|
2020
Q1 | $644M | Buy |
3,036,682
+1,726,215
| +132% | +$366M | 0.54% | 12 |
|
2019
Q4 | $221M | Sell |
1,310,467
-768,981
| -37% | -$130M | 0.27% | 74 |
|
2019
Q3 | $261M | Buy |
2,079,448
+313,889
| +18% | +$39.4M | 0.34% | 48 |
|
2019
Q2 | $203M | Sell |
1,765,559
-164,273
| -9% | -$18.9M | 0.41% | 48 |
|
2019
Q1 | $208M | Buy |
1,929,832
+507,225
| +36% | +$54.7M | 0.47% | 31 |
|
2018
Q4 | $117M | Sell |
1,422,607
-129,640
| -8% | -$10.7M | 0.29% | 68 |
|
2018
Q3 | $144M | Sell |
1,552,247
-33,440
| -2% | -$3.11M | 0.3% | 70 |
|
2018
Q2 | $112M | Sell |
1,585,687
-72,910
| -4% | -$5.13M | 0.24% | 93 |
|
2018
Q1 | $105M | Sell |
1,658,597
-199,835
| -11% | -$12.7M | 0.23% | 100 |
|
2017
Q4 | $89.9M | Sell |
1,858,432
-356,910
| -16% | -$17.3M | 0.19% | 143 |
|
2017
Q3 | $92.5M | Sell |
2,215,342
-551,906
| -20% | -$23M | 0.21% | 125 |
|
2017
Q2 | $101M | Sell |
2,767,248
-677,384
| -20% | -$24.8M | 0.24% | 107 |
|
2017
Q1 | $97.5M | Buy |
3,444,632
+200,850
| +6% | +$5.68M | 0.23% | 115 |
|
2016
Q4 | $66.8M | Sell |
3,243,782
-87,975
| -3% | -$1.81M | 0.17% | 203 |
|
2016
Q3 | $78.8M | Buy |
+3,331,757
| New | +$78.8M | 0.22% | 137 |
|