Allianz Asset Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,092,478
| Closed | -$20.6M | – | 2228 |
|
|
2022
Q2 | $20.6M | Sell |
1,092,478
-1,370
| -0.1% | -$26.2K | 0.02% | 673 |
|
|
2022
Q1 | $22.2M | Hold |
1,093,848
| – | – | 0.02% | 718 |
|
|
2021
Q4 | $22.7M | Buy |
1,093,848
+1,041,918
| +2,006% | +$19M | 0.02% | 723 |
|
|
2021
Q3 | $837K | Buy |
+51,930
| New | +$753K | ﹤0.01% | 2018 |
|
|
2019
Q4 | – | Sell |
-679,452
| Closed | -$7.68M | – | 2936 |
|
|
2019
Q3 | $7.68M | Buy |
679,452
+85,509
| +14% | +$1.09M | 0.01% | 1241 |
|
|
2019
Q2 | $6.73M | Buy |
+593,943
| New | +$6.43M | 0.01% | 1364 |
|
|
2019
Q1 | – | Sell |
-90,009
| Closed | -$786K | – | 2885 |
|
|
2018
Q4 | $786K | Buy |
90,009
+6,068
| +7% | +$69.5K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $1.19M | Buy |
+83,941
| New | +$1.15M | ﹤0.01% | 2159 |
|
|
2016
Q2 | – | Sell |
-2,365,564
| Closed | -$10.8M | – | 2719 |
|
|
2016
Q1 | $10.8M | Sell |
2,365,564
-366,953
| -13% | -$1.81M | 0.01% | 1086 |
|
|
2015
Q4 | $15.7M | Sell |
2,732,517
-767,992
| -22% | -$4.76M | 0.02% | 866 |
|
|
2015
Q3 | $20.6M | Buy |
3,500,509
+95,730
| +3% | +$543K | 0.02% | 694 |
|
|
2015
Q2 | $16.7M | Sell |
3,404,779
-1,394,560
| -29% | -$6.7M | 0.02% | 874 |
|
|
2015
Q1 | $23.6M | Sell |
4,799,339
-909,612
| -16% | -$4.06M | 0.03% | 630 |
|
|
2014
Q4 | $21.8M | Buy |
5,708,951
+216,139
| +4% | +$745K | 0.02% | 673 |
|
|
2014
Q3 | $17.9M | Buy |
5,492,812
+2,257,899
| +70% | +$7.84M | 0.02% | 666 |
|
|
2014
Q2 | $12.1M | Buy |
3,234,913
+234,182
| +8% | +$884K | 0.02% | 695 |
|
|
2014
Q1 | $12.7M | Buy |
+3,000,731
| New | +$12.8M | 0.02% | 693 |
|
Other funds holding VG
Allianz Asset Management's VG Position: Q3 2022 in Review
Allianz Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,092,478 shares — an estimated $20.6M sold.
Allianz Asset Management first reported a position in VG in Q1 2014 and held it in 17 quarters. The position peaked at $23.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Allianz Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Allianz Asset Management sold 1,092,478 Vonage Holdings Corporation shares in Q3 2022, an estimated $20.6M.
- Allianz Asset Management first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 17 quarters.
- Allianz Asset Management's Vonage Holdings Corporation position peaked at $23.6M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.