Ameriprise’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 |
-1,214,752
| Closed | -$22.9M | – | 4087 |
|
|
2022
Q2 | $22.9M | Sell |
1,214,752
-23,898
| -2% | -$450K | 0.01% | 1132 |
|
|
2022
Q1 | $25.1M | Buy |
1,238,650
+6,017
| +0.5% | +$122K | 0.01% | 1182 |
|
|
2021
Q4 | $25.6M | Buy |
1,232,633
+157,183
| +15% | +$3.27M | 0.01% | 1229 |
|
|
2021
Q3 | $17.3M | Buy |
1,075,450
+26,156
| +2% | +$422K | 0.01% | 1385 |
|
|
2021
Q2 | $15.1M | Sell |
1,049,294
-265,744
| -20% | -$3.83M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $15.5M | Sell |
1,315,038
-607,998
| -32% | -$7.19M | 0.01% | 1526 |
|
|
2020
Q4 | $24.8M | Sell |
1,923,036
-818,477
| -30% | -$10.5M | 0.01% | 1088 |
|
|
2020
Q3 | $28M | Sell |
2,741,513
-937,783
| -25% | -$9.59M | 0.01% | 900 |
|
|
2020
Q2 | $37M | Sell |
3,679,296
-390,156
| -10% | -$3.92M | 0.02% | 737 |
|
|
2020
Q1 | $29.4M | Buy |
4,069,452
+470,614
| +13% | +$3.4M | 0.02% | 751 |
|
|
2019
Q4 | $26.6M | Sell |
3,598,838
-39,049
| -1% | -$289K | 0.01% | 998 |
|
|
2019
Q3 | $41.1M | Sell |
3,637,887
-542,744
| -13% | -$6.13M | 0.02% | 757 |
|
|
2019
Q2 | $47.4M | Buy |
4,180,631
+495,200
| +13% | +$5.61M | 0.02% | 700 |
|
|
2019
Q1 | $37M | Sell |
3,685,431
-29,435
| -0.8% | -$296K | 0.02% | 793 |
|
|
2018
Q4 | $32.4M | Sell |
3,714,866
-32,140
| -0.9% | -$281K | 0.02% | 800 |
|
|
2018
Q3 | $53.1M | Buy |
3,747,006
+250,138
| +7% | +$3.54M | 0.02% | 727 |
|
|
2018
Q2 | $45.1M | Buy |
3,496,868
+290,942
| +9% | +$3.75M | 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% | -$488K | 0.01% | 1333 |
|
|
2017
Q3 | $11.7M | Buy |
1,441,286
+1,051,190
| +269% | +$8.56M | 0.01% | 1449 |
|
|
2017
Q2 | $2.57M | Buy |
390,096
+297,302
| +320% | +$1.96M | ﹤0.01% | 2483 |
|
|
2017
Q1 | $587K | Sell |
92,794
-207,323
| -69% | -$1.31M | ﹤0.01% | 3116 |
|
|
2016
Q4 | $2.06M | Buy |
+300,117
| New | +$2.06M | ﹤0.01% | 2611 |
|
|
2016
Q1 | – | Sell |
-271,748
| Closed | -$1.56M | – | 3995 |
|
|
2015
Q4 | $1.56M | Buy |
271,748
+57,297
| +27% | +$329K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.26M | Sell |
214,451
-330,229
| -61% | -$1.94M | ﹤0.01% | 2858 |
|
|
2015
Q2 | $2.67M | Sell |
544,680
-1,010
| -0.2% | -$4.96K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $2.68M | Sell |
545,690
-820
| -0.2% | -$4.03K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $2.08M | Buy |
546,510
+1,630
| +0.3% | +$6.21K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $1.79M | Sell |
544,880
-40,080
| -7% | -$131K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $2.19M | Buy |
584,960
+580,000
| +11,694% | +$2.17M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $22K | Hold |
4,960
| – | – | ﹤0.01% | 4168 |
|
|
2013
Q4 | $16K | Sell |
4,960
-9,683
| -66% | -$31.2K | ﹤0.01% | 4176 |
|
|
2013
Q3 | $46K | Hold |
14,643
| – | – | ﹤0.01% | 3870 |
|
|
2013
Q2 | $41K | Buy |
+14,643
| New | +$41K | ﹤0.01% | 3832 |
|