Current Value of Holding

$9.98 Million

Shares

360 Thousand

% of Portfolio

0.01%

Average Buy Price

$127

Avg closing price
Price range

15 PRIMECAP Management RingCentral Trades

PRIMECAP Management's position in RingCentral is currently worth $9.98 Million. That's 0.01% of their equity portfolio (246th largest holding). The first RingCentral trade was made in Q1 2020. Since then PRIMECAP Management bought shares twelve more times and sold shares on two occasions. The investor's estimated purchase price is $45.8 Million, resulting in a loss of 78%.

Avg closing price
Price range
Increased shares by 475.8% (+297 Thousand shares) Q1 2025
Avg closing price $31.31
Price range $24.76 - $36.87
Increased shares by 15.7% (+8.5 Thousand shares) Q3 2024
Avg closing price $31.60
Price range $27.72 - $35.26
Increased shares by 166.7% (+33.8 Thousand shares) Q2 2024
Avg closing price $32.16
Price range $26.99 - $37.96
Increased shares by 15.7% (+2.75 Thousand shares) Q1 2024
Avg closing price $33.66
Price range $30.22 - $36.34
Increased shares by 29.6% (+4 Thousand shares) Q2 2023
Avg closing price $30.72
Price range $25.35 - $35.93
Increased shares by 9.3% (+1.15 Thousand shares) Q1 2023
Avg closing price $35.76
Price range $26.86 - $48.41
Sold 93.2% shares (-168 Thousand shares) Q1 2022
Avg closing price $147.13
Price range $99.65 - $192.41
Sold 2.4% shares (-4.4 Thousand shares) Q4 2021
Avg closing price $222.01
Price range $177.80 - $281.64
Increased shares by 0.1% (+150 shares) Q3 2021
Avg closing price $253.52
Price range $212.13 - $303.93
Increased shares by 0.1% (+200 shares) Q2 2021
Avg closing price $285.40
Price range $235.53 - $330.51
Increased shares by 0.2% (+450 shares) Q1 2021
Avg closing price $367.69
Price range $283.69 - $443.29
Increased shares by 1614.4% (+174 Thousand shares) Q4 2020
Avg closing price $311.05
Price range $257.01 - $402.51
Increased shares by 69.3% (+4.4 Thousand shares) Q3 2020
Avg closing price $277.78
Price range $251.37 - $310.20
Increased shares by 76.4% (+2.75 Thousand shares) Q2 2020
Avg closing price $252.94
Price range $194.99 - $289.29
New holding (+3.6 Thousand shares) Q1 2020
Avg closing price $205.96
Price range $138.96 - $248.79

News about RingCentral Inc. - Ordinary Shares - Class A and PRIMECAP Management

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