Goldman Sachs’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 |
-3,855,864
| Closed | -$72.6M | – | 5974 |
|
2022
Q2 | $72.6M | Buy |
3,855,864
+66,899
| +2% | +$1.26M | 0.02% | 759 |
|
2022
Q1 | $76.9M | Sell |
3,788,965
-279,850
| -7% | -$5.68M | 0.02% | 806 |
|
2021
Q4 | $84.6M | Sell |
4,068,815
-1,860,079
| -31% | -$38.7M | 0.02% | 777 |
|
2021
Q3 | $95.6M | Buy |
5,928,894
+310,108
| +6% | +$5M | 0.02% | 672 |
|
2021
Q2 | $81M | Buy |
5,618,786
+87,983
| +2% | +$1.27M | 0.02% | 764 |
|
2021
Q1 | $65.4M | Buy |
5,530,803
+1,054,068
| +24% | +$12.5M | 0.02% | 841 |
|
2020
Q4 | $57.6M | Buy |
4,476,735
+2,822,200
| +171% | +$36.3M | 0.01% | 872 |
|
2020
Q3 | $16.9M | Sell |
1,654,535
-881,744
| -35% | -$9.02M | ﹤0.01% | 1585 |
|
2020
Q2 | $25.5M | Sell |
2,536,279
-1,560,434
| -38% | -$15.7M | 0.01% | 1303 |
|
2020
Q1 | $29.6M | Buy |
4,096,713
+2,736,177
| +201% | +$19.8M | 0.01% | 1105 |
|
2019
Q4 | $10.1M | Sell |
1,360,536
-165,127
| -11% | -$1.22M | ﹤0.01% | 2036 |
|
2019
Q3 | $17.2M | Buy |
1,525,663
+186,818
| +14% | +$2.11M | 0.01% | 1615 |
|
2019
Q2 | $15.2M | Sell |
1,338,845
-2,102,215
| -61% | -$23.8M | ﹤0.01% | 1734 |
|
2019
Q1 | $34.5M | Buy |
3,441,060
+390,572
| +13% | +$3.92M | 0.01% | 1248 |
|
2018
Q4 | $26.6M | Sell |
3,050,488
-747,746
| -20% | -$6.53M | 0.01% | 1347 |
|
2018
Q3 | $53.8M | Buy |
3,798,234
+453,916
| +14% | +$6.43M | 0.01% | 1043 |
|
2018
Q2 | $43.1M | Buy |
3,344,318
+921,088
| +38% | +$11.9M | 0.01% | 1175 |
|
2018
Q1 | $25.8M | Buy |
2,423,230
+338,789
| +16% | +$3.61M | 0.01% | 1414 |
|
2017
Q4 | $21.2M | Buy |
2,084,441
+458,117
| +28% | +$4.66M | 0.01% | 1525 |
|
2017
Q3 | $13.2M | Buy |
1,626,324
+436,250
| +37% | +$3.55M | ﹤0.01% | 1815 |
|
2017
Q2 | $7.78M | Buy |
1,190,074
+566,176
| +91% | +$3.7M | ﹤0.01% | 2055 |
|
2017
Q1 | $3.94M | Buy |
623,898
+384,073
| +160% | +$2.43M | ﹤0.01% | 2333 |
|
2016
Q4 | $1.64M | Sell |
239,825
-1,008,831
| -81% | -$6.91M | ﹤0.01% | 2826 |
|
2016
Q3 | $8.25M | Buy |
1,248,656
+109,608
| +10% | +$724K | ﹤0.01% | 1959 |
|
2016
Q2 | $6.95M | Buy |
1,139,048
+326,389
| +40% | +$1.99M | ﹤0.01% | 1954 |
|
2016
Q1 | $3.71M | Sell |
812,659
-166,326
| -17% | -$760K | ﹤0.01% | 2218 |
|
2015
Q4 | $5.62M | Buy |
978,985
+102,555
| +12% | +$589K | ﹤0.01% | 1969 |
|
2015
Q3 | $5.15M | Buy |
876,430
+329,278
| +60% | +$1.94M | ﹤0.01% | 1999 |
|
2015
Q2 | $2.69M | Buy |
547,152
+34,890
| +7% | +$171K | ﹤0.01% | 2418 |
|
2015
Q1 | $2.52M | Buy |
512,262
+282,421
| +123% | +$1.39M | ﹤0.01% | 2410 |
|
2014
Q4 | $876K | Sell |
229,841
-79,726
| -26% | -$304K | ﹤0.01% | 3022 |
|
2014
Q3 | $1.02M | Sell |
309,567
-23,779
| -7% | -$78K | ﹤0.01% | 2898 |
|
2014
Q2 | $1.25M | Sell |
333,346
-109,058
| -25% | -$409K | ﹤0.01% | 2838 |
|
2014
Q1 | $1.89M | Sell |
442,404
-110,615
| -20% | -$472K | ﹤0.01% | 2583 |
|
2013
Q4 | $1.84M | Sell |
553,019
-19,583
| -3% | -$65.2K | ﹤0.01% | 2684 |
|
2013
Q3 | $1.8M | Buy |
572,602
+505,411
| +752% | +$1.59M | ﹤0.01% | 2565 |
|
2013
Q2 | $190K | Buy |
+67,191
| New | +$190K | ﹤0.01% | 3654 |
|