Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,357,497
| Closed | -$21.9M | – | 1570 |
|
|
2021
Q3 | $21.9M | Buy |
1,357,497
+744,997
| +122% | +$12M | 0.07% | 165 |
|
|
2021
Q2 | $8.83M | Sell |
612,500
-239,281
| -28% | -$3.45M | 0.03% | 338 |
|
|
2021
Q1 | $10.1M | Buy |
+851,781
| New | +$10.1M | 0.04% | 308 |
|
|
2020
Q4 | – | Sell |
-422,590
| Closed | -$4.32M | – | 1309 |
|
|
2020
Q3 | $4.32M | Sell |
422,590
-1,161,102
| -73% | -$11.9M | 0.02% | 332 |
|
|
2020
Q2 | $15.9M | Buy |
+1,583,692
| New | +$15.9M | 0.1% | 109 |
|