Cramer Rosenthal McGlynn’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
Q1 | – | Sell |
-1,488,519
| Closed | -$30.9M | – | 99 |
|
|
2021
Q4 | $30.9M | Sell |
1,488,519
-294,306
| -17% | -$6.12M | 1% | 42 |
|
|
2021
Q3 | $28.7M | Buy |
1,782,825
+9,999
| +0.6% | +$161K | 0.98% | 41 |
|
|
2021
Q2 | $25.5M | Buy |
1,772,826
+16,554
| +0.9% | +$239K | 0.82% | 49 |
|
|
2021
Q1 | $20.8M | Sell |
1,756,272
-122,409
| -7% | -$1.45M | 0.69% | 58 |
|
|
2020
Q4 | $24.2M | Sell |
1,878,681
-535,237
| -22% | -$6.89M | 0.76% | 45 |
|
|
2020
Q3 | $24.7M | Sell |
2,413,918
-272,398
| -10% | -$2.79M | 1% | 42 |
|
|
2020
Q2 | $27M | Sell |
2,686,316
-531,144
| -17% | -$5.34M | 1.09% | 38 |
|
|
2020
Q1 | $23.3M | Buy |
3,217,460
+653,176
| +25% | +$4.72M | 1.09% | 40 |
|
|
2019
Q4 | $19M | Buy |
2,564,284
+1,116,665
| +77% | +$8.27M | 0.54% | 74 |
|
|
2019
Q3 | $16.4M | Sell |
1,447,619
-13,310
| -0.9% | -$150K | 0.46% | 82 |
|
|
2019
Q2 | $16.6M | Sell |
1,460,929
-352,831
| -19% | -$4M | 0.45% | 81 |
|
|
2019
Q1 | $18.2M | Buy |
1,813,760
+594,835
| +49% | +$5.97M | 0.43% | 89 |
|
|
2018
Q4 | $10.6M | Sell |
1,218,925
-567,117
| -32% | -$4.95M | 0.27% | 104 |
|
|
2018
Q3 | $25.3M | Sell |
1,786,042
-972,097
| -35% | -$13.8M | 0.48% | 79 |
|
|
2018
Q2 | $35.6M | Sell |
2,758,139
-1,034,715
| -27% | -$13.3M | 0.64% | 66 |
|
|
2018
Q1 | $40.4M | Sell |
3,792,854
-1,103,855
| -23% | -$11.8M | 0.66% | 70 |
|
|
2017
Q4 | $49.8M | Sell |
4,896,709
-306,129
| -6% | -$3.11M | 0.8% | 55 |
|
|
2017
Q3 | $42.4M | Sell |
5,202,838
-2,393,190
| -32% | -$19.5M | 0.68% | 65 |
|
|
2017
Q2 | $49.7M | Buy |
7,596,028
+427,218
| +6% | +$2.79M | 0.76% | 57 |
|
|
2017
Q1 | $45.3M | Buy |
+7,168,810
| New | +$45.3M | 0.69% | 62 |
|