Canada Pension Plan Investment Board’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 |
-687,500
| Closed | -$13M | – | 1351 |
|
|
2022
Q2 | $13M | Sell |
687,500
-1,570,000
| -70% | -$29.6M | 0.02% | 399 |
|
|
2022
Q1 | $45.8M | Buy |
2,257,500
+879,100
| +64% | +$17.8M | 0.06% | 261 |
|
|
2021
Q4 | $28.7M | Buy |
1,378,400
+970,000
| +238% | +$20.2M | 0.03% | 390 |
|
|
2021
Q3 | $6.58M | Buy |
+408,400
| New | +$6.58M | 0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-122,200
| Closed | -$1.44M | – | 1459 |
|
|
2021
Q1 | $1.44M | Buy |
122,200
+33,300
| +37% | +$393K | ﹤0.01% | 932 |
|
|
2020
Q4 | $1.15M | Buy |
+88,900
| New | +$1.15M | ﹤0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$161K | – | 1472 |
|
|
2020
Q2 | $161K | Buy |
+16,000
| New | +$161K | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-882,100
| Closed | -$6.54M | – | 1562 |
|
|
2019
Q4 | $6.54M | Buy |
882,100
+797,080
| +938% | +$5.91M | 0.01% | 564 |
|
|
2019
Q3 | $961K | Sell |
85,020
-271,960
| -76% | -$3.07M | ﹤0.01% | 963 |
|
|
2019
Q2 | $4.05M | Sell |
356,980
-3,376
| -0.9% | -$38.3K | 0.01% | 789 |
|
|
2019
Q1 | $3.62M | Sell |
360,356
-338,144
| -48% | -$3.39M | 0.01% | 872 |
|
|
2018
Q4 | $6.1M | Buy |
698,500
+467,500
| +202% | +$4.08M | 0.01% | 724 |
|
|
2018
Q3 | $3.27M | Buy |
+231,000
| New | +$3.27M | 0.01% | 927 |
|