AQR Capital 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 |
-75,922
| Closed | -$1.43M | – | 2406 |
|
|
2022
Q2 | $1.43M | Buy |
75,922
+24,771
| +48% | +$467K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $1.04M | Sell |
51,151
-12,480
| -20% | -$253K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.32M | Buy |
+63,631
| New | +$1.32M | ﹤0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-21,213
| Closed | -$251K | – | 2350 |
|
|
2021
Q1 | $251K | Sell |
21,213
-5,791
| -21% | -$68.5K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $348K | Buy |
27,004
+10,638
| +65% | +$137K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $167K | Sell |
16,366
-15,189
| -48% | -$155K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $317K | Buy |
31,555
+18,061
| +134% | +$181K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $98K | Sell |
13,494
-189,508
| -93% | -$1.38M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1.5M | Sell |
203,002
-279,348
| -58% | -$2.07M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $5.45M | Sell |
482,350
-11,529
| -2% | -$130K | 0.01% | 945 |
|
|
2019
Q2 | $5.6M | Sell |
493,879
-258,100
| -34% | -$2.92M | 0.01% | 937 |
|
|
2019
Q1 | $7.55M | Buy |
751,979
+160,079
| +27% | +$1.61M | 0.01% | 857 |
|
|
2018
Q4 | $5.17M | Buy |
591,900
+21,305
| +4% | +$186K | 0.01% | 936 |
|
|
2018
Q3 | $8.08M | Buy |
570,595
+320,733
| +128% | +$4.54M | 0.01% | 851 |
|
|
2018
Q2 | $3.22M | Buy |
249,862
+144,571
| +137% | +$1.86M | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.12M | Sell |
105,291
-14,807
| -12% | -$158K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $1.22M | Sell |
120,098
-79,430
| -40% | -$808K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.62M | Sell |
199,528
-250,036
| -56% | -$2.04M | ﹤0.01% | 1461 |
|
|
2017
Q2 | $2.94M | Sell |
449,564
-24,215
| -5% | -$158K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $2.99M | Sell |
473,779
-130,125
| -22% | -$822K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $4.14M | Sell |
603,904
-739,531
| -55% | -$5.06M | 0.01% | 1115 |
|
|
2016
Q3 | $8.88M | Sell |
1,343,435
-243,214
| -15% | -$1.61M | 0.01% | 807 |
|
|
2016
Q2 | $9.68M | Buy |
1,586,649
+277,945
| +21% | +$1.7M | 0.02% | 724 |
|
|
2016
Q1 | $5.98M | Buy |
1,308,704
+543,902
| +71% | +$2.49M | 0.01% | 829 |
|
|
2015
Q4 | $4.39M | Buy |
764,802
+37,882
| +5% | +$217K | 0.01% | 947 |
|
|
2015
Q3 | $4.27M | Sell |
726,920
-6,579
| -0.9% | -$38.7K | 0.01% | 864 |
|
|
2015
Q2 | $3.6M | Sell |
733,499
-171,021
| -19% | -$840K | 0.01% | 952 |
|
|
2015
Q1 | $4.44M | Sell |
904,520
-435,563
| -33% | -$2.14M | 0.01% | 819 |
|
|
2014
Q4 | $5.11M | Buy |
1,340,083
+558,619
| +71% | +$2.13M | 0.01% | 904 |
|
|
2014
Q3 | $2.56M | Buy |
781,464
+448,000
| +134% | +$1.47M | 0.01% | 1132 |
|
|
2014
Q2 | $1.25M | Sell |
333,464
-214,800
| -39% | -$805K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $2.34M | Buy |
548,264
+72,600
| +15% | +$310K | 0.01% | 1208 |
|
|
2013
Q4 | $1.58M | Sell |
475,664
-28,519
| -6% | -$95K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.58M | Buy |
504,183
+80,171
| +19% | +$252K | 0.01% | 1416 |
|
|
2013
Q2 | $1.2M | Buy |
+424,012
| New | +$1.2M | ﹤0.01% | 1480 |
|