First Quadrant’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
Q1 | – | Sell |
-20,000
| Closed | -$416K | – | 575 |
|
|
2021
Q4 | $416K | Hold |
20,000
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $322K | Hold |
20,000
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $288K | Hold |
20,000
| – | – | 0.03% | 300 |
|
|
2021
Q1 | $236K | Hold |
20,000
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $258K | Hold |
20,000
| – | – | 0.03% | 330 |
|
|
2020
Q3 | $205K | Hold |
20,000
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $201K | Hold |
20,000
| – | – | 0.03% | 426 |
|
|
2020
Q1 | $145K | Sell |
20,000
-4,300
| -18% | -$35K | 0.02% | 418 |
|
|
2019
Q4 | $0 | Buy |
24,300
+11,000
| +83% | +$95.1K | ﹤0.01% | 636 |
|
|
2019
Q3 | $150K | Sell |
13,300
-194,900
| -94% | -$2.48M | 0.01% | 448 |
|
|
2019
Q2 | $2.36M | Sell |
208,200
-3,285
| -2% | -$35.6K | 0.16% | 162 |
|
|
2019
Q1 | $2.12M | Sell |
211,485
-172,939
| -45% | -$1.66M | 0.16% | 138 |
|
|
2018
Q4 | $3.36M | Buy |
384,424
+46,284
| +14% | +$530K | 0.27% | 85 |
|
|
2018
Q3 | $4.79M | Sell |
338,140
-44,775
| -12% | -$616K | 0.11% | 210 |
|
|
2018
Q2 | $4.94M | Buy |
382,915
+174,715
| +84% | +$2M | 0.09% | 235 |
|
|
2018
Q1 | $2.22M | Hold |
208,200
| – | – | 0.04% | 312 |
|
|
2017
Q4 | $2.12M | Hold |
208,200
| – | – | 0.04% | 343 |
|
|
2017
Q3 | $1.7M | Hold |
208,200
| – | – | 0.03% | 376 |
|
|
2017
Q2 | $1.36M | Hold |
208,200
| – | – | 0.03% | 390 |
|
|
2017
Q1 | $1.32M | Hold |
208,200
| – | – | 0.03% | 414 |
|
|
2016
Q4 | $1.43M | Hold |
208,200
| – | – | 0.03% | 397 |
|
|
2016
Q3 | $1.38M | Hold |
208,200
| – | – | 0.03% | 396 |
|
|
2016
Q2 | $1.27M | Hold |
208,200
| – | – | 0.03% | 345 |
|
|
2016
Q1 | $951K | Sell |
208,200
-3,900
| -2% | -$19.3K | 0.02% | 396 |
|
|
2015
Q4 | $1.22M | Hold |
212,100
| – | – | 0.03% | 358 |
|
|
2015
Q3 | $1.25M | Hold |
212,100
| – | – | 0.03% | 346 |
|
|
2015
Q2 | $1.04M | Hold |
212,100
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $1.04M | Hold |
212,100
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $808K | Hold |
212,100
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $696K | Hold |
212,100
| – | – | 0.02% | 413 |
|
|
2014
Q2 | $795K | Hold |
212,100
| – | – | 0.02% | 420 |
|
|
2014
Q1 | $906K | Hold |
212,100
| – | – | 0.02% | 385 |
|
|
2013
Q4 | $706K | Hold |
212,100
| – | – | 0.02% | 421 |
|
|
2013
Q3 | $666K | Hold |
212,100
| – | – | 0.02% | 419 |
|
|
2013
Q2 | $600K | Buy |
+212,100
| New | +$602K | 0.02% | 417 |
|
Other funds holding VG
MF
HI
First Quadrant's VG Position: Q1 2022 in Review
First Quadrant sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 20,000 shares — an estimated $416K sold.
First Quadrant first reported a position in VG in Q2 2013 and held it in 35 quarters. The position peaked at $4.94M in Q2 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.
- First Quadrant reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 20,000 Vonage Holdings Corporation shares in Q1 2022, an estimated $416K.
- First Quadrant first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 35 quarters.
- First Quadrant's Vonage Holdings Corporation position peaked at $4.94M in Q2 2018.
- 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.