Wells Fargo’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
15,160
-24,771
| -62% | -$702K | ﹤0.01% | 3888 |
|
|
2025
Q1 | $989K | Sell |
39,931
-43,969
| -52% | -$1.09M | ﹤0.01% | 3265 |
|
|
2024
Q4 | $2.94M | Sell |
83,900
-20,359
| -20% | -$713K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $3.3M | Buy |
104,259
+3,392
| +3% | +$107K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $2.84M | Sell |
100,867
-2,884
| -3% | -$81.3K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $3.6M | Sell |
103,751
-28,754
| -22% | -$999K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $4.5M | Sell |
132,505
-33,512
| -20% | -$1.14M | ﹤0.01% | 2063 |
|
|
2023
Q3 | $4.92M | Sell |
166,017
-17,647
| -10% | -$523K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $6.01M | Buy |
183,664
+10,166
| +6% | +$333K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $5.32M | Buy |
173,498
+61,175
| +54% | +$1.88M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $3.98M | Buy |
112,323
+35,585
| +46% | +$1.26M | ﹤0.01% | 2121 |
|
|
2022
Q3 | $3.07M | Buy |
76,738
+31,487
| +70% | +$1.26M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $2.37M | Sell |
45,251
-78,628
| -63% | -$4.11M | ﹤0.01% | 2529 |
|
|
2022
Q1 | $14.5M | Buy |
123,879
+34,676
| +39% | +$4.06M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $16.7M | Sell |
89,203
-282,837
| -76% | -$53M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $80.9M | Sell |
372,040
-502,050
| -57% | -$109M | 0.02% | 753 |
|
|
2021
Q2 | $254M | Sell |
874,090
-19,485
| -2% | -$5.66M | 0.06% | 318 |
|
|
2021
Q1 | $266M | Buy |
893,575
+312,046
| +54% | +$93M | 0.06% | 307 |
|
|
2020
Q4 | $220M | Buy |
581,529
+148,351
| +34% | +$56.2M | 0.05% | 349 |
|
|
2020
Q3 | $119M | Buy |
433,178
+70,674
| +19% | +$19.4M | 0.03% | 489 |
|
|
2020
Q2 | $103M | Buy |
362,504
+46,265
| +15% | +$13.2M | 0.03% | 535 |
|
|
2020
Q1 | $67M | Buy |
316,239
+18,056
| +6% | +$3.83M | 0.02% | 631 |
|
|
2019
Q4 | $50.3M | Buy |
298,183
+145,297
| +95% | +$24.5M | 0.01% | 918 |
|
|
2019
Q3 | $19.2M | Buy |
152,886
+6,889
| +5% | +$866K | 0.01% | 1460 |
|
|
2019
Q2 | $16.8M | Buy |
145,997
+55,220
| +61% | +$6.35M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $9.79M | Sell |
90,777
-13,665
| -13% | -$1.47M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $8.61M | Buy |
104,442
+57,244
| +121% | +$4.72M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $4.39M | Sell |
47,198
-147,581
| -76% | -$13.7M | ﹤0.01% | 2724 |
|
|
2018
Q2 | $13.7M | Sell |
194,779
-195,860
| -50% | -$13.8M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $24.8M | Sell |
390,639
-122,616
| -24% | -$7.79M | 0.01% | 1329 |
|
|
2017
Q4 | $24.8M | Buy |
513,255
+27,177
| +6% | +$1.32M | 0.01% | 1318 |
|
|
2017
Q3 | $20.3M | Sell |
486,078
-30,888
| -6% | -$1.29M | 0.01% | 1417 |
|
|
2017
Q2 | $18.9M | Sell |
516,966
-22,046
| -4% | -$806K | 0.01% | 1415 |
|
|
2017
Q1 | $15.3M | Sell |
539,012
-202,737
| -27% | -$5.74M | 0.01% | 1550 |
|
|
2016
Q4 | $15.3M | Sell |
741,749
-122,558
| -14% | -$2.52M | 0.01% | 1541 |
|
|
2016
Q3 | $20.4M | Sell |
864,307
-37,802
| -4% | -$894K | 0.01% | 1293 |
|
|
2016
Q2 | $17.8M | Sell |
902,109
-110,655
| -11% | -$2.18M | 0.01% | 1395 |
|
|
2016
Q1 | $16M | Sell |
1,012,764
-310,417
| -23% | -$4.89M | 0.01% | 1427 |
|
|
2015
Q4 | $31.2M | Buy |
1,323,181
+560,180
| +73% | +$13.2M | 0.01% | 1032 |
|
|
2015
Q3 | $13.8M | Buy |
763,001
+435,938
| +133% | +$7.91M | 0.01% | 1543 |
|
|
2015
Q2 | $6.05M | Buy |
327,063
+325,600
| +22,256% | +$6.02M | ﹤0.01% | 2264 |
|
|
2015
Q1 | $22K | Buy |
1,463
+163
| +13% | +$2.45K | ﹤0.01% | 5144 |
|
|
2014
Q4 | $19K | Buy |
1,300
+10
| +0.8% | +$146 | ﹤0.01% | 5169 |
|
|
2014
Q3 | $16K | Sell |
1,290
-704
| -35% | -$8.73K | ﹤0.01% | 5233 |
|
|
2014
Q2 | $30K | Buy |
+1,994
| New | +$30K | ﹤0.01% | 5041 |
|