Wellington Management 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 | $12.3M | Sell |
435,354
-10,237
| -2% | -$290K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $11M | Sell |
445,591
-855
| -0.2% | -$21.2K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $15.6M | Buy |
+446,446
| New | +$15.6M | ﹤0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-7,151
| Closed | -$248K | – | 1941 |
|
|
2024
Q1 | $248K | Sell |
7,151
-145,907
| -95% | -$5.07M | ﹤0.01% | 1850 |
|
|
2023
Q4 | $5.2M | Sell |
153,058
-1,387
| -0.9% | -$47.1K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $4.58M | Sell |
154,445
-3,508
| -2% | -$104K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $5.17M | Sell |
157,953
-139,638
| -47% | -$4.57M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $9.13M | Sell |
297,591
-1,461,672
| -83% | -$44.8M | ﹤0.01% | 1124 |
|
|
2022
Q4 | $62.3M | Sell |
1,759,263
-105,177
| -6% | -$3.72M | 0.01% | 623 |
|
|
2022
Q3 | $74.5M | Buy |
1,864,440
+640,226
| +52% | +$25.6M | 0.02% | 583 |
|
|
2022
Q2 | $64M | Sell |
1,224,214
-1,557,349
| -56% | -$81.4M | 0.01% | 619 |
|
|
2022
Q1 | $326M | Sell |
2,781,563
-611,402
| -18% | -$71.7M | 0.06% | 293 |
|
|
2021
Q4 | $636M | Buy |
3,392,965
+127,162
| +4% | +$23.8M | 0.1% | 199 |
|
|
2021
Q3 | $710M | Buy |
3,265,803
+158,512
| +5% | +$34.5M | 0.12% | 174 |
|
|
2021
Q2 | $903M | Buy |
3,107,291
+1,297,555
| +72% | +$377M | 0.15% | 138 |
|
|
2021
Q1 | $539M | Buy |
1,809,736
+103,340
| +6% | +$30.8M | 0.09% | 215 |
|
|
2020
Q4 | $647M | Buy |
1,706,396
+528,557
| +45% | +$200M | 0.12% | 177 |
|
|
2020
Q3 | $323M | Buy |
1,177,839
+792,424
| +206% | +$218M | 0.07% | 254 |
|
|
2020
Q2 | $110M | Sell |
385,415
-62,864
| -14% | -$17.9M | 0.02% | 498 |
|
|
2020
Q1 | $95M | Buy |
448,279
+354,217
| +377% | +$75.1M | 0.03% | 475 |
|
|
2019
Q4 | $15.9M | Sell |
94,062
-40,239
| -30% | -$6.79M | ﹤0.01% | 1043 |
|
|
2019
Q3 | $16.9M | Sell |
134,301
-5,320
| -4% | -$669K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $16M | Sell |
139,621
-195,469
| -58% | -$22.5M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $36.1M | Sell |
335,090
-144,209
| -30% | -$15.5M | 0.01% | 846 |
|
|
2018
Q4 | $39.5M | Buy |
+479,299
| New | +$39.5M | 0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-178,785
| Closed | -$12.6M | – | 2297 |
|
|
2018
Q2 | $12.6M | Sell |
178,785
-34,742
| -16% | -$2.44M | ﹤0.01% | 1211 |
|
|
2018
Q1 | $13.6M | Sell |
213,527
-5,675
| -3% | -$360K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $10.6M | Buy |
219,202
+87,919
| +67% | +$4.26M | ﹤0.01% | 1250 |
|
|
2017
Q3 | $5.48M | Buy |
+131,283
| New | +$5.48M | ﹤0.01% | 1446 |
|