Ameriprise’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 |
-1,214,752
| Closed | -$22.9M | – | 4095 |
|
|
2022
Q2 | $22.9M | Sell |
1,214,752
-23,898
| -2% | -$457K | 0.01% | 1133 |
|
|
2022
Q1 | $25.1M | Buy |
1,238,650
+6,017
| +0.5% | +$123K | 0.01% | 1182 |
|
|
2021
Q4 | $25.6M | Buy |
1,232,633
+157,183
| +15% | +$2.87M | 0.01% | 1230 |
|
|
2021
Q3 | $17.3M | Buy |
1,075,450
+26,156
| +2% | +$379K | 0.01% | 1385 |
|
|
2021
Q2 | $15.1M | Sell |
1,049,294
-265,744
| -20% | -$3.63M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $15.5M | Sell |
1,315,038
-607,998
| -32% | -$7.92M | 0.01% | 1526 |
|
|
2020
Q4 | $24.8M | Sell |
1,923,036
-818,477
| -30% | -$9.96M | 0.01% | 1088 |
|
|
2020
Q3 | $28M | Sell |
2,741,513
-937,783
| -25% | -$10.4M | 0.01% | 900 |
|
|
2020
Q2 | $37M | Sell |
3,679,296
-390,156
| -10% | -$3.5M | 0.02% | 737 |
|
|
2020
Q1 | $29.4M | Buy |
4,069,452
+470,614
| +13% | +$3.84M | 0.02% | 751 |
|
|
2019
Q4 | $26.6M | Sell |
3,598,838
-39,049
| -1% | -$338K | 0.01% | 998 |
|
|
2019
Q3 | $41.1M | Sell |
3,637,887
-542,744
| -13% | -$6.9M | 0.02% | 757 |
|
|
2019
Q2 | $47.4M | Buy |
4,180,631
+495,200
| +13% | +$5.36M | 0.02% | 700 |
|
|
2019
Q1 | $37M | Sell |
3,685,431
-29,435
| -0.8% | -$283K | 0.02% | 793 |
|
|
2018
Q4 | $32.4M | Sell |
3,714,866
-32,140
| -0.9% | -$368K | 0.02% | 800 |
|
|
2018
Q3 | $53.1M | Buy |
3,747,006
+250,138
| +7% | +$3.44M | 0.02% | 727 |
|
|
2018
Q2 | $45.1M | Buy |
3,496,868
+290,942
| +9% | +$3.34M | 0.02% | 719 |
|
|
2018
Q1 | $34.1M | Buy |
3,205,926
+1,812,586
| +130% | +$19.3M | 0.02% | 840 |
|
|
2017
Q4 | $14.2M | Sell |
1,393,340
-47,946
| -3% | -$438K | 0.01% | 1333 |
|
|
2017
Q3 | $11.7M | Buy |
1,441,286
+1,051,190
| +269% | +$7.91M | 0.01% | 1449 |
|
|
2017
Q2 | $2.57M | Buy |
390,096
+297,302
| +320% | +$1.99M | ﹤0.01% | 2483 |
|
|
2017
Q1 | $587K | Sell |
92,794
-207,323
| -69% | -$1.38M | ﹤0.01% | 3125 |
|
|
2016
Q4 | $2.06M | Buy |
+300,117
| New | +$1.99M | ﹤0.01% | 2611 |
|
|
2016
Q1 | – | Sell |
-271,748
| Closed | -$1.56M | – | 4031 |
|
|
2015
Q4 | $1.56M | Buy |
271,748
+57,297
| +27% | +$355K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $1.26M | Sell |
214,451
-330,229
| -61% | -$1.87M | ﹤0.01% | 2875 |
|
|
2015
Q2 | $2.67M | Sell |
544,680
-1,010
| -0.2% | -$4.85K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $2.68M | Sell |
545,690
-820
| -0.2% | -$3.66K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $2.08M | Buy |
546,510
+1,630
| +0.3% | +$5.62K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $1.79M | Sell |
544,880
-40,080
| -7% | -$139K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $2.19M | Buy |
584,960
+580,000
| +11,694% | +$2.19M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $22K | Hold |
4,960
| – | – | ﹤0.01% | 4173 |
|
|
2013
Q4 | $16K | Sell |
4,960
-9,683
| -66% | -$32.6K | ﹤0.01% | 4180 |
|
|
2013
Q3 | $46K | Hold |
14,643
| – | – | ﹤0.01% | 3871 |
|
|
2013
Q2 | $41K | Buy |
+14,643
| New | +$41.6K | ﹤0.01% | 3832 |
|
Other funds holding VG
Ameriprise's VG Position: Q3 2022 in Review
Ameriprise sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,214,752 shares — an estimated $22.9M sold.
Ameriprise first reported a position in VG in Q2 2013 and held it in 34 quarters. The position peaked at $53.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Ameriprise reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Ameriprise sold 1,214,752 Vonage Holdings Corporation shares in Q3 2022, an estimated $22.9M.
- Ameriprise first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 34 quarters.
- Ameriprise's Vonage Holdings Corporation position peaked at $53.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.