Xponance’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Buy |
13,218
+1,159
| +10% | +$37.3K | ﹤0.01% | 1025 |
|
|
2025
Q4 | $348K | Buy |
12,059
+464
| +4% | +$13.2K | ﹤0.01% | 1098 |
|
|
2025
Q3 | $329K | Buy |
11,595
+331
| +3% | +$9.64K | ﹤0.01% | 1114 |
|
|
2025
Q2 | $319K | Buy |
11,264
+405
| +4% | +$10.4K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $269K | Buy |
10,859
+195
| +2% | +$6.08K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $373K | Buy |
10,664
+426
| +4% | +$15.3K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $324K | Sell |
10,238
-884
| -8% | -$27.9K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $314K | Buy |
11,122
+704
| +7% | +$22.6K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $362K | Sell |
10,418
-846
| -8% | -$28.5K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $382K | Sell |
11,264
-834
| -7% | -$24.9K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $358K | Buy |
12,098
+72
| +0.6% | +$2.39K | ﹤0.01% | 996 |
|
|
2023
Q2 | $394K | Buy |
12,026
+227
| +2% | +$6.97K | 0.01% | 977 |
|
|
2023
Q1 | $362K | Buy |
11,799
+345
| +3% | +$12.3K | 0.01% | 998 |
|
|
2022
Q4 | $405K | Buy |
11,454
+1,201
| +12% | +$43K | 0.01% | 957 |
|
|
2022
Q3 | $410K | Buy |
10,253
+522
| +5% | +$25K | 0.01% | 911 |
|
|
2022
Q2 | $509K | Buy |
9,731
+372
| +4% | +$28.2K | 0.01% | 848 |
|
|
2022
Q1 | $1.1M | Buy |
9,359
+61
| +0.7% | +$8.97K | 0.02% | 560 |
|
|
2021
Q4 | $1.74M | Buy |
9,298
+120
| +1% | +$26.6K | 0.03% | 418 |
|
|
2021
Q3 | $2M | Sell |
9,178
-204
| -2% | -$51.7K | 0.04% | 349 |
|
|
2021
Q2 | $2.73M | Buy |
9,382
+1,213
| +15% | +$346K | 0.05% | 298 |
|
|
2021
Q1 | $2.43M | Sell |
8,169
-19
| -0.2% | -$6.99K | 0.05% | 276 |
|
|
2020
Q4 | $3.1M | Buy |
8,188
+95
| +1% | +$29.5K | 0.07% | 237 |
|
|
2020
Q3 | $2.22M | Buy |
8,093
+162
| +2% | +$45K | 0.05% | 266 |
|
|
2020
Q2 | $2.26M | Buy |
+7,931
| New | +$2.01M | 0.06% | 249 |
|
Other funds holding RNG
VPM
VCM
QCM
