Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,092,478
| Closed | -$20.6M | – | 1768 |
|
|
2022
Q2 | $20.6M | Sell |
1,092,478
-1,370
| -0.1% | -$25.8K | 0.02% | 656 |
|
|
2022
Q1 | $22.2M | Hold |
1,093,848
| – | – | 0.02% | 688 |
|
|
2021
Q4 | $22.7M | Buy |
1,093,848
+1,041,918
| +2,006% | +$21.7M | 0.02% | 694 |
|
|
2021
Q3 | $837K | Buy |
+51,930
| New | +$837K | ﹤0.01% | 1624 |
|
|
2019
Q4 | – | Sell |
-679,452
| Closed | -$7.68M | – | 2394 |
|
|
2019
Q3 | $7.68M | Buy |
679,452
+85,509
| +14% | +$966K | 0.01% | 1020 |
|
|
2019
Q2 | $6.73M | Buy |
+593,943
| New | +$6.73M | 0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-90,009
| Closed | -$786K | – | 2372 |
|
|
2018
Q4 | $786K | Buy |
90,009
+6,068
| +7% | +$53K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $1.19M | Buy |
+83,941
| New | +$1.19M | ﹤0.01% | 1728 |
|
|
2016
Q2 | – | Sell |
-2,365,564
| Closed | -$10.8M | – | 2152 |
|
|
2016
Q1 | $10.8M | Sell |
2,365,564
-366,953
| -13% | -$1.68M | 0.01% | 889 |
|
|
2015
Q4 | $15.7M | Sell |
2,732,517
-767,992
| -22% | -$4.41M | 0.02% | 749 |
|
|
2015
Q3 | $20.6M | Buy |
3,500,509
+95,730
| +3% | +$563K | 0.02% | 632 |
|
|
2015
Q2 | $16.7M | Sell |
3,404,779
-1,394,560
| -29% | -$6.85M | 0.02% | 757 |
|
|
2015
Q1 | $23.6M | Sell |
4,799,339
-909,612
| -16% | -$4.47M | 0.03% | 567 |
|
|
2014
Q4 | $21.8M | Buy |
5,708,951
+216,139
| +4% | +$823K | 0.02% | 588 |
|
|
2014
Q3 | $17.9M | Buy |
5,492,812
+2,257,899
| +70% | +$7.35M | 0.02% | 626 |
|
|
2014
Q2 | $12.1M | Buy |
3,234,913
+234,182
| +8% | +$878K | 0.02% | 686 |
|
|
2014
Q1 | $12.7M | Buy |
+3,000,731
| New | +$12.7M | 0.02% | 686 |
|