Candriam SCA’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 |
-682,040
| Closed | -$12.8M | – | 914 |
|
|
2022
Q2 | $12.8M | Hold |
682,040
| – | – | 0.11% | 192 |
|
|
2022
Q1 | $13.8M | Buy |
682,040
+125,764
| +23% | +$2.55M | 0.09% | 207 |
|
|
2021
Q4 | $11.9M | Buy |
+556,276
| New | +$11.9M | 0.08% | 239 |
|
|
2021
Q3 | – | Sell |
-75,700
| Closed | -$1.25M | – | 946 |
|
|
2021
Q2 | $1.25M | Sell |
75,700
-3,800
| -5% | -$62.9K | 0.01% | 674 |
|
|
2021
Q1 | $1.33M | Hold |
79,500
| – | – | 0.01% | 584 |
|
|
2020
Q4 | $1.38M | Buy |
79,500
+49,010
| +161% | +$853K | 0.01% | 596 |
|
|
2020
Q3 | $655K | Buy |
+30,490
| New | +$655K | 0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-57,440
| Closed | -$1.63M | – | 901 |
|
|
2020
Q1 | $1.63M | Hold |
57,440
| – | – | 0.02% | 571 |
|
|
2019
Q4 | $1.66M | Buy |
57,440
+140
| +0.2% | +$4.05K | 0.02% | 589 |
|
|
2019
Q3 | $956K | Buy |
+57,300
| New | +$956K | 0.01% | 619 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 865 |
|