ARM
VG
Adirondack Research & Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.56M | Sell |
96,451
-11,432
| -11% | -$184K | 1.89% | 12 |
|
|
2021
Q2 | $1.56M | Sell |
107,883
-15,000
| -12% | -$216K | 1.82% | 14 |
|
|
2021
Q1 | $1.45M | Sell |
122,883
-211
| -0.2% | -$2.49K | 1.72% | 17 |
|
|
2020
Q4 | $1.59M | Sell |
123,094
-38,500
| -24% | -$496K | 2.17% | 14 |
|
|
2020
Q3 | $1.65M | Sell |
161,594
-102,491
| -39% | -$1.05M | 2.3% | 17 |
|
|
2020
Q2 | $2.66M | Sell |
264,085
-125,448
| -32% | -$1.26M | 3.49% | 6 |
|
|
2020
Q1 | $2.82M | Sell |
389,533
-550
| -0.1% | -$3.98K | 3.93% | 3 |
|
|
2019
Q4 | $2.8M | Buy |
390,083
+89,564
| +30% | +$644K | 2.43% | 14 |
|
|
2019
Q3 | $3.4M | Sell |
300,519
-111,900
| -27% | -$1.26M | 2.96% | 7 |
|
|
2019
Q2 | $4.67M | Sell |
412,419
-45,500
| -10% | -$516K | 3.35% | 2 |
|
|
2019
Q1 | $4.6M | Hold |
457,919
| – | – | 2.86% | 3 |
|
|
2018
Q4 | $4M | Hold |
457,919
| – | – | 2.5% | 11 |
|
|
2018
Q3 | $6.48M | Sell |
457,919
-83,100
| -15% | -$1.18M | 2.43% | 7 |
|
|
2018
Q2 | $6.97M | Sell |
541,019
-84,703
| -14% | -$1.09M | 2.72% | 2 |
|
|
2018
Q1 | $6.66M | Sell |
625,722
-173,026
| -22% | -$1.84M | 2.67% | 2 |
|
|
2017
Q4 | $8.12M | Sell |
798,748
-287,231
| -26% | -$2.92M | 3.19% | 2 |
|
|
2017
Q3 | $8.84M | Sell |
1,085,979
-146,800
| -12% | -$1.19M | 3.45% | 2 |
|
|
2017
Q2 | $8.06M | Sell |
1,232,779
-94,078
| -7% | -$615K | 3.14% | 3 |
|
|
2017
Q1 | $8.39M | Sell |
1,326,857
-49,965
| -4% | -$316K | 3.01% | 1 |
|
|
2016
Q4 | $9.43M | Hold |
1,376,822
| – | – | 3.2% | 1 |
|
|
2016
Q3 | $9.1M | Hold |
1,376,822
| – | – | 3.29% | 1 |
|
|
2016
Q2 | $8.4M | Hold |
1,376,822
| – | – | 3.15% | 1 |
|
|
2016
Q1 | $6.29M | Buy |
1,376,822
+13,800
| +1% | +$63.1K | 2.28% | 5 |
|
|
2015
Q4 | $7.82M | Hold |
1,363,022
| – | – | 2.83% | 1 |
|
|
2015
Q3 | $8.02M | Sell |
1,363,022
-177,900
| -12% | -$1.05M | 3.07% | 1 |
|
|
2015
Q2 | $7.57M | Buy |
1,540,922
+32,628
| +2% | +$160K | 2.78% | 1 |
|
|
2015
Q1 | $7.41M | Sell |
1,508,294
-56,600
| -4% | -$278K | 2.87% | 2 |
|
|
2014
Q4 | $5.96M | Buy |
1,564,894
+298,937
| +24% | +$1.14M | 2.23% | 7 |
|
|
2014
Q3 | $4.15M | Buy |
1,265,957
+201,837
| +19% | +$662K | 1.54% | 25 |
|
|
2014
Q2 | $3.99M | Buy |
1,064,120
+477,766
| +81% | +$1.79M | 1.35% | 36 |
|
|
2014
Q1 | $2.5M | Buy |
+586,354
| New | +$2.5M | 0.96% | 54 |
|