Acadian Asset Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,386
| Closed | -$217K | – | 2336 |
|
|
2021
Q1 | $217K | Buy |
18,386
+15,620
| +565% | +$184K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $36K | Hold |
2,766
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q3 | $28K | Hold |
2,766
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $28K | Buy |
+2,766
| New | +$28K | ﹤0.01% | 2070 |
|
|
2018
Q4 | – | Sell |
-253,643
| Closed | -$3.59M | – | 1954 |
|
|
2018
Q3 | $3.59M | Sell |
253,643
-82,796
| -25% | -$1.17M | 0.01% | 437 |
|
|
2018
Q2 | $4.34M | Buy |
336,439
+44,836
| +15% | +$578K | 0.02% | 414 |
|
|
2018
Q1 | $3.11M | Buy |
+291,603
| New | +$3.11M | 0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-590,093
| Closed | -$3.6M | – | 1689 |
|
|
2016
Q2 | $3.6M | Sell |
590,093
-104,531
| -15% | -$638K | 0.02% | 434 |
|
|
2016
Q1 | $3.18M | Buy |
+694,624
| New | +$3.18M | 0.02% | 471 |
|
|
2015
Q2 | – | Sell |
-46,133
| Closed | -$227K | – | 1636 |
|
|
2015
Q1 | $227K | Sell |
46,133
-248,120
| -84% | -$1.22M | ﹤0.01% | 901 |
|
|
2014
Q4 | $1.12M | Buy |
+294,253
| New | +$1.12M | 0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-901,234
| Closed | -$3M | – | 1178 |
|
|
2013
Q4 | $3M | Sell |
901,234
-358,574
| -28% | -$1.19M | 0.02% | 415 |
|
|
2013
Q3 | $3.96M | Buy |
1,259,808
+406,343
| +48% | +$1.28M | 0.03% | 354 |
|
|
2013
Q2 | $2.42M | Buy |
+853,465
| New | +$2.42M | 0.02% | 366 |
|