Fidelity Investments’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 |
-48,586
| Closed | -$915K | – | 5674 |
|
|
2022
Q2 | $915K | Buy |
48,586
+2,332
| +5% | +$44.6K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $938K | Sell |
46,254
-991,191
| -96% | -$20.3M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $21.6M | Sell |
1,037,445
-377,597
| -27% | -$6.88M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $22.8M | Sell |
1,415,042
-76,838
| -5% | -$1.11M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $21.5M | Sell |
1,491,880
-1,437,682
| -49% | -$19.6M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $34.6M | Sell |
2,929,562
-1,682,973
| -36% | -$21.9M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $59.4M | Sell |
4,612,535
-4,096,023
| -47% | -$49.9M | 0.01% | 1258 |
|
|
2020
Q3 | $89.1M | Buy |
8,708,558
+746,992
| +9% | +$8.29M | 0.01% | 966 |
|
|
2020
Q2 | $80.1M | Buy |
7,961,566
+3,622,907
| +84% | +$32.5M | 0.01% | 973 |
|
|
2020
Q1 | $31.4M | Buy |
4,338,659
+126,933
| +3% | +$1.03M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $31.2M | Sell |
4,211,726
-1,490,215
| -26% | -$12.9M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $64.4M | Sell |
5,701,941
-940,431
| -14% | -$12M | 0.01% | 1061 |
|
|
2019
Q2 | $75.3M | Buy |
6,642,372
+4,801,415
| +261% | +$52M | 0.01% | 1041 |
|
|
2019
Q1 | $18.5M | Sell |
1,840,957
-37,220
| -2% | -$357K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $16.4M | Sell |
1,878,177
-135,704
| -7% | -$1.55M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $28.5M | Sell |
2,013,881
-130,331
| -6% | -$1.79M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $27.6M | Sell |
2,144,212
-477,600
| -18% | -$5.48M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $27.9M | Sell |
2,621,812
-34,900
| -1% | -$372K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $27M | Sell |
2,656,712
-30,200
| -1% | -$276K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $21.9M | Sell |
2,686,912
-374,700
| -12% | -$2.82M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $20M | Sell |
3,061,612
-667,643
| -18% | -$4.46M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $23.6M | Buy |
3,729,255
+678,943
| +22% | +$4.52M | ﹤0.01% | 1631 |
|
|
2016
Q4 | $20.9M | Sell |
3,050,312
-267,300
| -8% | -$1.77M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $21.9M | Buy |
3,317,612
+39,612
| +1% | +$238K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $20M | Buy |
3,278,000
+1,169,110
| +55% | +$5.52M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $9.64M | Sell |
2,108,890
-989,536
| -32% | -$4.89M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $17.8M | Buy |
3,098,426
+846,200
| +38% | +$5.25M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $13.2M | Sell |
2,252,226
-802,310
| -26% | -$4.55M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $15M | Buy |
3,054,536
+646,500
| +27% | +$3.11M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $11.8M | Buy |
2,408,036
+786,736
| +49% | +$3.51M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $6.18M | Sell |
1,621,300
-110,800
| -6% | -$382K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $5.68M | Sell |
1,732,100
-66,800
| -4% | -$232K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $6.75M | Buy |
1,798,900
+171,200
| +11% | +$646K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $6.95M | Sell |
1,627,700
-82,200
| -5% | -$350K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $5.69M | Sell |
1,709,900
-275,000
| -14% | -$925K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $6.23M | Sell |
1,984,900
-150,300
| -7% | -$472K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $6.04M | Buy |
+2,135,200
| New | +$6.06M | ﹤0.01% | 2084 |
|
Other funds holding VG
Fidelity Investments's VG Position: Q3 2022 in Review
Fidelity Investments sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 48,586 shares — an estimated $915K sold.
Fidelity Investments first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $89.1M in Q3 2020. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Fidelity Investments reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Fidelity Investments sold 48,586 Vonage Holdings Corporation shares in Q3 2022, an estimated $915K.
- Fidelity Investments first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- Fidelity Investments's Vonage Holdings Corporation position peaked at $89.1M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.