William Blair & Company’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,234
| Closed | -$253K | – | 1887 |
|
|
2025
Q1 | $253K | Buy |
10,234
+360
| +4% | +$8.91K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $346K | Sell |
9,874
-764
| -7% | -$26.7K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $336K | Sell |
10,638
-9,775
| -48% | -$309K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $576K | Sell |
20,413
-6,703
| -25% | -$189K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $942K | Buy |
27,116
+3,080
| +13% | +$107K | ﹤0.01% | 885 |
|
|
2023
Q4 | $816K | Sell |
24,036
-13,964
| -37% | -$474K | ﹤0.01% | 924 |
|
|
2023
Q3 | $1.13M | Buy |
38,000
+1,112
| +3% | +$32.9K | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.21M | Sell |
36,888
-15,664
| -30% | -$513K | ﹤0.01% | 787 |
|
|
2023
Q1 | $1.61M | Buy |
52,552
+115
| +0.2% | +$3.53K | 0.01% | 707 |
|
|
2022
Q4 | $1.86M | Sell |
52,437
-3,974
| -7% | -$141K | 0.01% | 653 |
|
|
2022
Q3 | $2.25M | Sell |
56,411
-9,750
| -15% | -$390K | 0.01% | 587 |
|
|
2022
Q2 | $3.46M | Sell |
66,161
-119,618
| -64% | -$6.25M | 0.02% | 507 |
|
|
2022
Q1 | $21.8M | Buy |
185,779
+8,077
| +5% | +$947K | 0.08% | 212 |
|
|
2021
Q4 | $33.3M | Buy |
177,702
+17,536
| +11% | +$3.29M | 0.1% | 176 |
|
|
2021
Q3 | $34.8M | Sell |
160,166
-73,425
| -31% | -$16M | 0.12% | 164 |
|
|
2021
Q2 | $67.9M | Buy |
233,591
+1,854
| +0.8% | +$539K | 0.24% | 99 |
|
|
2021
Q1 | $69M | Buy |
231,737
+36,193
| +19% | +$10.8M | 0.26% | 91 |
|
|
2020
Q4 | $74.1M | Buy |
195,544
+22,339
| +13% | +$8.47M | 0.27% | 84 |
|
|
2020
Q3 | $47.6M | Buy |
173,205
+44,746
| +35% | +$12.3M | 0.2% | 104 |
|
|
2020
Q2 | $36.6M | Buy |
128,459
+7,572
| +6% | +$2.16M | 0.17% | 126 |
|
|
2020
Q1 | $25.6M | Buy |
120,887
+99,447
| +464% | +$21.1M | 0.16% | 132 |
|
|
2019
Q4 | $3.62M | Buy |
21,440
+821
| +4% | +$138K | 0.02% | 469 |
|
|
2019
Q3 | $2.59M | Buy |
20,619
+1,691
| +9% | +$212K | 0.01% | 518 |
|
|
2019
Q2 | $2.18M | Sell |
18,928
-1,260
| -6% | -$145K | 0.01% | 550 |
|
|
2019
Q1 | $2.18M | Sell |
20,188
-252
| -1% | -$27.2K | 0.01% | 536 |
|
|
2018
Q4 | $1.69M | Buy |
20,440
+4,021
| +24% | +$331K | 0.01% | 562 |
|
|
2018
Q3 | $1.53M | Buy |
16,419
+1,919
| +13% | +$179K | 0.01% | 624 |
|
|
2018
Q2 | $1.02M | Buy |
14,500
+3,150
| +28% | +$222K | 0.01% | 717 |
|
|
2018
Q1 | $721K | Buy |
11,350
+400
| +4% | +$25.4K | 0.01% | 798 |
|
|
2017
Q4 | $530K | Sell |
10,950
-250
| -2% | -$12.1K | ﹤0.01% | 943 |
|
|
2017
Q3 | $468K | Buy |
11,200
+300
| +3% | +$12.5K | ﹤0.01% | 953 |
|
|
2017
Q2 | $398K | Buy |
10,900
+3,250
| +42% | +$119K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $204K | Sell |
7,650
-4,050
| -35% | -$108K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $241K | Buy |
+11,700
| New | +$241K | ﹤0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-30,105
| Closed | -$594K | – | 1290 |
|
|
2016
Q2 | $594K | Sell |
30,105
-18,700
| -38% | -$369K | 0.01% | 754 |
|
|
2016
Q1 | $768K | Sell |
48,805
-18,665
| -28% | -$294K | 0.01% | 687 |
|
|
2015
Q4 | $1.59M | Sell |
67,470
-12,400
| -16% | -$292K | 0.01% | 517 |
|
|
2015
Q3 | $1.45M | Buy |
79,870
+8,420
| +12% | +$153K | 0.01% | 633 |
|
|
2015
Q2 | $1.32M | Buy |
71,450
+28,775
| +67% | +$532K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $654K | Buy |
42,675
+24,675
| +137% | +$378K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $268K | Buy |
+18,000
| New | +$268K | ﹤0.01% | 1894 |
|