Hedge Fund - Coatue Management
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,185,051 | 0.04% | 411,351 | $31.19 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $35.93 |
| 3 | 2024 - Q3 (2024-09-30) | $13,011,032 | 0.04% | 411,351 | $31.62 |
| 4 | 2024 - Q2 (2024-06-30) | $11,600,098 | 0.04% | 411,351 | $32.16 |
| 5 | 2024 - Q1 (2024-03-31) | $14,290,334 | 0.05% | 411,351 | $33.66 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $29.87 |
| 7 | 2023 - Q3 (2023-09-30) | $12,188,330 | 0.06% | 411,351 | $33.22 |
| 8 | 2023 - Q2 (2023-06-30) | $13,463,518 | 0.06% | 411,351 | $30.72 |
| 9 | 2023 - Q1 (2023-03-31) | $12,616,135 | 0.08% | 411,351 | $35.76 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $35.77 |
| 11 | 2022 - Q3 (2022-09-30) | $16,438,000 | 0.19% | 411,351 | $47.95 |
| 12 | 2022 - Q2 (2022-06-30) | $21,497,000 | 0.26% | 411,351 | $75.88 |
| 13 | 2022 - Q1 (2022-03-31) | $11,951,000 | 0.08% | 101,965 | $147.13 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $252.94 |
| 15 | 2020 - Q1 (2020-03-31) | $110,735,000 | 1.4% | 522,555 | $205.96 |
| 16 | 2019 - Q4 (2019-12-31) | $360,007,000 | 2.86% | 2,134,386 | $164.84 |
| 17 | 2019 - Q3 (2019-09-30) | $55,574,000 | 0.47% | 442,258 | $131.10 |
The displayed share prices are average quarterly stock market prices.