Arizona State Retirement System’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 |
-68,844
| Closed | -$1.3M | – | 2273 |
|
|
2022
Q2 | $1.3M | Buy |
68,844
+3,957
| +6% | +$74.5K | 0.01% | 817 |
|
|
2022
Q1 | $1.32M | Buy |
64,887
+490
| +0.8% | +$9.95K | 0.01% | 909 |
|
|
2021
Q4 | $1.34M | Sell |
64,397
-655
| -1% | -$13.6K | 0.01% | 932 |
|
|
2021
Q3 | $1.05M | Buy |
65,052
+717
| +1% | +$11.6K | 0.01% | 1057 |
|
|
2021
Q2 | $927K | Sell |
64,335
-4,341
| -6% | -$62.5K | 0.01% | 1159 |
|
|
2021
Q1 | $812K | Buy |
68,676
+1,026
| +2% | +$12.1K | 0.01% | 1257 |
|
|
2020
Q4 | $871K | Sell |
67,650
-2,683
| -4% | -$34.5K | 0.01% | 1127 |
|
|
2020
Q3 | $720K | Buy |
70,333
+18,246
| +35% | +$187K | 0.01% | 1097 |
|
|
2020
Q2 | $524K | Sell |
52,087
-2,025
| -4% | -$20.4K | 0.01% | 1099 |
|
|
2020
Q1 | $391K | Sell |
54,112
-97,972
| -64% | -$708K | 0.01% | 1128 |
|
|
2019
Q4 | $1.12M | Sell |
152,084
-115,193
| -43% | -$851K | 0.01% | 1037 |
|
|
2019
Q3 | $3.02M | Sell |
267,277
-78,717
| -23% | -$889K | 0.04% | 625 |
|
|
2019
Q2 | $3.92M | Buy |
345,994
+5,573
| +2% | +$63.1K | 0.05% | 568 |
|
|
2019
Q1 | $3.42M | Buy |
340,421
+985
| +0.3% | +$9.89K | 0.04% | 622 |
|
|
2018
Q4 | $2.96M | Buy |
339,436
+20,392
| +6% | +$178K | 0.04% | 641 |
|
|
2018
Q3 | $4.52M | Buy |
319,044
+4,458
| +1% | +$63.1K | 0.04% | 534 |
|
|
2018
Q2 | $4.06M | Sell |
314,586
-13,665
| -4% | -$176K | 0.04% | 569 |
|
|
2018
Q1 | $3.5M | Sell |
328,251
-21,500
| -6% | -$229K | 0.04% | 662 |
|
|
2017
Q4 | $3.56M | Buy |
349,751
+242,451
| +226% | +$2.47M | 0.03% | 703 |
|
|
2017
Q3 | $873K | Buy |
+107,300
| New | +$873K | 0.01% | 1064 |
|