Credit Suisse’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 |
-276,712
| Closed | -$5.21M | – | 4570 |
|
|
2022
Q2 | $5.21M | Sell |
276,712
-770,420
| -74% | -$14.7M | 0.01% | 1257 |
|
|
2022
Q1 | $21.2M | Buy |
1,047,132
+269,507
| +35% | +$5.52M | 0.02% | 743 |
|
|
2021
Q4 | $16.2M | Buy |
777,625
+586,372
| +307% | +$10.7M | 0.01% | 1194 |
|
|
2021
Q3 | $3.08M | Sell |
191,253
-29,515
| -13% | -$428K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $3.18M | Sell |
220,768
-16,490
| -7% | -$225K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $2.81M | Sell |
237,258
-53,818
| -18% | -$701K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $3.75M | Buy |
291,076
+127,697
| +78% | +$1.55M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $1.67M | Sell |
163,379
-6,076
| -4% | -$67.4K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $1.71M | Sell |
169,455
-16,217
| -9% | -$145K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $1.34M | Sell |
185,672
-5,218
| -3% | -$42.5K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $1.42M | Sell |
190,890
-57,556
| -23% | -$498K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $2.81M | Buy |
248,446
+19,600
| +9% | +$249K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $2.59M | Buy |
228,846
+44,823
| +24% | +$485K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $1.85M | Sell |
184,023
-2,580
| -1% | -$24.8K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $1.63M | Buy |
186,603
+11,546
| +7% | +$132K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $2.48M | Sell |
175,057
-87,607
| -33% | -$1.2M | ﹤0.01% | 2206 |
|
|
2018
Q2 | $3.39M | Sell |
262,664
-25,476
| -9% | -$292K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $3.07M | Sell |
288,140
-111,987
| -28% | -$1.19M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $4.07M | Sell |
400,127
-107,889
| -21% | -$985K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $4.14M | Buy |
508,016
+97,972
| +24% | +$737K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $2.68M | Sell |
410,044
-21,070
| -5% | -$141K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $2.73M | Sell |
431,114
-63,122
| -13% | -$420K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $3.38M | Sell |
494,236
-53,812
| -10% | -$356K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $3.62M | Buy |
548,048
+379,340
| +225% | +$2.28M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.03M | Sell |
168,708
-150,450
| -47% | -$710K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $1.46M | Buy |
319,158
+30,307
| +10% | +$150K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $1.66M | Sell |
288,851
-226,812
| -44% | -$1.41M | ﹤0.01% | 2418 |
|
|
2015
Q3 | $3.03M | Sell |
515,663
-10,871
| -2% | -$61.7K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $2.58M | Buy |
526,534
+212,136
| +67% | +$1.02M | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.54M | Sell |
314,398
-20,582
| -6% | -$91.9K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $1.27M | Buy |
334,980
+111,651
| +50% | +$385K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $732K | Sell |
223,329
-184,496
| -45% | -$641K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $1.53M | Sell |
407,825
-36,835
| -8% | -$139K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $1.9M | Buy |
444,660
+58,230
| +15% | +$248K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $1.29M | Buy |
386,430
+123,688
| +47% | +$416K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $825K | Buy |
262,742
+67,256
| +34% | +$211K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $552K | Buy |
+195,486
| New | +$555K | ﹤0.01% | 3240 |
|
Other funds holding VG
Credit Suisse's VG Position: Q3 2022 in Review
Credit Suisse sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 276,712 shares — an estimated $5.21M sold.
Credit Suisse first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $21.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Credit Suisse reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 276,712 Vonage Holdings Corporation shares in Q3 2022, an estimated $5.21M.
- Credit Suisse first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Vonage Holdings Corporation position peaked at $21.2M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.