Granahan Investment Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-578,235
| Closed | -$9.32M | – | 208 |
|
|
2021
Q3 | $9.32M | Buy |
578,235
+15,017
| +3% | +$242K | 0.18% | 118 |
|
|
2021
Q2 | $8.12M | Buy |
563,218
+154,669
| +38% | +$2.23M | 0.15% | 126 |
|
|
2021
Q1 | $4.83M | Sell |
408,549
-180,793
| -31% | -$2.14M | 0.1% | 143 |
|
|
2020
Q4 | $7.59M | Sell |
589,342
-276,125
| -32% | -$3.56M | 0.17% | 107 |
|
|
2020
Q3 | $8.85M | Sell |
865,467
-32,269
| -4% | -$330K | 0.3% | 82 |
|
|
2020
Q2 | $9.03M | Sell |
897,736
-75,870
| -8% | -$763K | 0.33% | 85 |
|
|
2020
Q1 | $7.04M | Buy |
973,606
+287,282
| +42% | +$2.08M | 0.38% | 72 |
|
|
2019
Q4 | $5.09M | Buy |
686,324
+162,246
| +31% | +$1.2M | 0.23% | 88 |
|
|
2019
Q3 | $5.92M | Sell |
524,078
-10,726
| -2% | -$121K | 0.33% | 77 |
|
|
2019
Q2 | $6.06M | Buy |
534,804
+80,660
| +18% | +$914K | 0.3% | 79 |
|
|
2019
Q1 | $4.56M | Buy |
454,144
+326,597
| +256% | +$3.28M | 0.24% | 102 |
|
|
2018
Q4 | $1.11M | Sell |
127,547
-59,692
| -32% | -$521K | 0.08% | 161 |
|
|
2018
Q3 | $2.65M | Sell |
187,239
-18,804
| -9% | -$266K | 0.14% | 133 |
|
|
2018
Q2 | $2.66M | Sell |
206,043
-16,643
| -7% | -$215K | 0.16% | 141 |
|
|
2018
Q1 | $2.37M | Sell |
222,686
-143,763
| -39% | -$1.53M | 0.17% | 141 |
|
|
2017
Q4 | $3.73M | Sell |
366,449
-10,591
| -3% | -$108K | 0.29% | 106 |
|
|
2017
Q3 | $3.07M | Sell |
377,040
-2,082
| -0.5% | -$16.9K | 0.26% | 118 |
|
|
2017
Q2 | $2.48M | Buy |
379,122
+2,017
| +0.5% | +$13.2K | 0.23% | 124 |
|
|
2017
Q1 | $2.38M | Sell |
377,105
-3,059,095
| -89% | -$19.3M | 0.24% | 121 |
|
|
2016
Q4 | $23.5M | Buy |
3,436,200
+116,900
| +4% | +$801K | 0.81% | 39 |
|
|
2016
Q3 | $21.9M | Buy |
3,319,300
+1,898,200
| +134% | +$12.5M | 0.72% | 45 |
|
|
2016
Q2 | $8.67M | Buy |
+1,421,100
| New | +$8.67M | 0.32% | 120 |
|
|
2016
Q1 | – | Sell |
-165,239
| Closed | -$948K | – | 247 |
|
|
2015
Q4 | $948K | Buy |
165,239
+60,339
| +58% | +$346K | 0.03% | 227 |
|
|
2015
Q3 | $617K | Buy |
+104,900
| New | +$617K | 0.02% | 248 |
|