AllianceBernstein’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,626,546
| Closed | -$30.6M | – | 3348 |
|
|
2022
Q2 | $30.6M | Buy |
1,626,546
+227,916
| +16% | +$4.29M | 0.01% | 719 |
|
|
2022
Q1 | $28.4M | Sell |
1,398,630
-71,942
| -5% | -$1.46M | 0.01% | 781 |
|
|
2021
Q4 | $30.6M | Buy |
1,470,572
+878,253
| +148% | +$18.3M | 0.01% | 793 |
|
|
2021
Q3 | $9.55M | Sell |
592,319
-56,260
| -9% | -$907K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $9.35M | Buy |
648,579
+26,319
| +4% | +$379K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $7.36M | Buy |
622,260
+3,000
| +0.5% | +$35.5K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $7.97M | Buy |
619,260
+6,500
| +1% | +$83.7K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $6.27M | Sell |
612,760
-236,650
| -28% | -$2.42M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $8.55M | Buy |
849,410
+3,010
| +0.4% | +$30.3K | 0.01% | 1058 |
|
|
2020
Q1 | $6.12M | Buy |
846,400
+28,790
| +4% | +$208K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $6.06M | Buy |
817,610
+184,480
| +29% | +$1.37M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $7.15M | Sell |
633,130
-39,900
| -6% | -$451K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $7.63M | Buy |
673,030
+82,380
| +14% | +$933K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $5.93M | Sell |
590,650
-36,300
| -6% | -$364K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $5.47M | Sell |
626,950
-8,127,005
| -93% | -$70.9M | ﹤0.01% | 1246 |
|
|
2018
Q3 | $124M | Buy |
8,753,955
+271,892
| +3% | +$3.85M | 0.08% | 251 |
|
|
2018
Q2 | $109M | Buy |
8,482,063
+306,118
| +4% | +$3.95M | 0.08% | 275 |
|
|
2018
Q1 | $87.1M | Buy |
8,175,945
+1,200,562
| +17% | +$12.8M | 0.06% | 325 |
|
|
2017
Q4 | $70.9M | Sell |
6,975,383
-2,532,817
| -27% | -$25.8M | 0.05% | 401 |
|
|
2017
Q3 | $77.4M | Sell |
9,508,200
-390,893
| -4% | -$3.18M | 0.06% | 363 |
|
|
2017
Q2 | $64.7M | Buy |
9,899,093
+32,532
| +0.3% | +$213K | 0.05% | 402 |
|
|
2017
Q1 | $62.4M | Buy |
9,866,561
+8,968,261
| +998% | +$56.7M | 0.05% | 408 |
|
|
2016
Q4 | $6.15M | Sell |
898,300
-72,900
| -8% | -$499K | 0.01% | 1071 |
|
|
2016
Q3 | $6.42M | Buy |
971,200
+279,970
| +41% | +$1.85M | 0.01% | 1011 |
|
|
2016
Q2 | $4.22M | Buy |
691,230
+315,760
| +84% | +$1.93M | ﹤0.01% | 1151 |
|
|
2016
Q1 | $1.72M | Buy |
375,470
+145,040
| +63% | +$663K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.32M | Sell |
230,430
-36,210
| -14% | -$208K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.57M | Sell |
266,640
-460
| -0.2% | -$2.71K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $1.31M | Buy |
267,100
+32,800
| +14% | +$161K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.15M | Buy |
234,300
+36,800
| +19% | +$181K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $752K | Hold |
197,500
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q3 | $648K | Hold |
197,500
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q2 | $741K | Sell |
197,500
-324
| -0.2% | -$1.22K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $845K | Sell |
197,824
-13,959
| -7% | -$59.6K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $705K | Sell |
211,783
-13,590
| -6% | -$45.2K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $708K | Buy |
225,373
+1,810
| +0.8% | +$5.69K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $633K | Buy |
+223,563
| New | +$633K | ﹤0.01% | 2333 |
|