Woodline Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
215,496
+56,022
| +35% | +$1.59M | 0.03% | 524 |
|
|
2025
Q1 | $3.95M | Buy |
159,474
+20,518
| +15% | +$508K | 0.03% | 561 |
|
|
2024
Q4 | $4.86M | Buy |
138,956
+20,799
| +18% | +$728K | 0.03% | 490 |
|
|
2024
Q3 | $3.74M | Sell |
118,157
-10,358
| -8% | -$328K | 0.03% | 421 |
|
|
2024
Q2 | $3.62M | Sell |
128,515
-18,277
| -12% | -$515K | 0.03% | 370 |
|
|
2024
Q1 | $5.1M | Sell |
146,792
-12,638
| -8% | -$439K | 0.05% | 357 |
|
|
2023
Q4 | $5.41M | Buy |
159,430
+151,396
| +1,884% | +$5.14M | 0.06% | 309 |
|
|
2023
Q3 | $238K | Sell |
8,034
-987
| -11% | -$29.2K | ﹤0.01% | 540 |
|
|
2023
Q2 | $295K | Buy |
+9,021
| New | +$295K | ﹤0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-204,450
| Closed | -$10.7M | – | 810 |
|
|
2022
Q2 | $10.7M | Buy |
204,450
+40,666
| +25% | +$2.13M | 0.16% | 166 |
|
|
2022
Q1 | $19.2M | Buy |
+163,784
| New | +$19.2M | 0.31% | 98 |
|