BNP Paribas Financial Markets’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 |
-73,930
| Closed | -$1.39M | – | 5148 |
|
|
2022
Q2 | $1.39M | Buy |
73,930
+8,835
| +14% | +$169K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.32M | Sell |
65,095
-50,295
| -44% | -$1.03M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $2.4M | Sell |
115,390
-133,960
| -54% | -$2.44M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $4.02M | Buy |
249,350
+156,481
| +168% | +$2.27M | 0.01% | 1432 |
|
|
2021
Q2 | $1.34M | Sell |
92,869
-116,117
| -56% | -$1.59M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $2.47M | Buy |
208,986
+156,892
| +301% | +$2.04M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $671K | Sell |
52,094
-10,803
| -17% | -$132K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $643K | Buy |
62,897
+42,492
| +208% | +$471K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $205K | Sell |
20,405
-451,837
| -96% | -$4.05M | ﹤0.01% | 2483 |
|
|
2020
Q1 | $3.41M | Buy |
472,242
+380,258
| +413% | +$3.1M | 0.01% | 1179 |
|
|
2019
Q4 | $682K | Buy |
91,984
+51,176
| +125% | +$442K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $461K | Buy |
40,808
+10,880
| +36% | +$138K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $339K | Sell |
29,928
-131,935
| -82% | -$1.43M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.63M | Buy |
161,863
+22,018
| +16% | +$211K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1.22M | Buy |
139,845
+126,755
| +968% | +$1.45M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $185K | Sell |
13,090
-38,925
| -75% | -$535K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $670K | Sell |
52,015
-15,207
| -23% | -$174K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $716K | Sell |
67,222
-69,129
| -51% | -$737K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.39M | Buy |
136,351
+6,189
| +5% | +$56.5K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.06M | Buy |
130,162
+104,497
| +407% | +$787K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $168K | Sell |
25,665
-27,488
| -52% | -$184K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $336K | Buy |
53,153
+21,001
| +65% | +$140K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $220K | Buy |
32,152
+10,493
| +48% | +$69.4K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $143K | Buy |
21,659
+8,463
| +64% | +$50.9K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $80.5K | Buy |
13,196
+10,742
| +438% | +$50.7K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $11.2K | Sell |
2,454
-42,796
| -95% | -$211K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $260K | Sell |
45,250
-12,274
| -21% | -$76.1K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $338K | Sell |
57,524
-22,273
| -28% | -$126K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $392K | Sell |
79,797
-59,554
| -43% | -$286K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $684K | Buy |
139,351
+14,011
| +11% | +$62.6K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $478K | Sell |
125,340
-130,862
| -51% | -$451K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $840K | Buy |
256,202
+47,286
| +23% | +$164K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $783K | Buy |
208,916
+38,019
| +22% | +$144K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $656K | Buy |
170,897
+168,497
| +7,021% | +$718K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $7.99K | Sell |
2,400
-68,704
| -97% | -$231K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $223K | Buy |
71,104
+18,407
| +35% | +$57.8K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $149K | Buy |
+52,697
| New | +$150K | ﹤0.01% | 2440 |
|
Other funds holding VG
BNP Paribas Financial Markets's VG Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 73,930 shares — an estimated $1.39M sold.
BNP Paribas Financial Markets first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $4.02M in Q3 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 73,930 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.39M.
- BNP Paribas Financial Markets first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- BNP Paribas Financial Markets's Vonage Holdings Corporation position peaked at $4.02M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.