Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-718,889
| Closed | -$13.5M | – | 829 |
|
|
2022
Q2 | $13.5M | Buy |
+718,889
| New | +$13.5M | 0.07% | 218 |
|
|
2022
Q1 | – | Sell |
-800,962
| Closed | -$16.7M | – | 803 |
|
|
2021
Q4 | $16.7M | Buy |
+800,962
| New | +$16.7M | 0.08% | 190 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$200K | – | 631 |
|
|
2018
Q1 | $200K | Sell |
18,800
-800
| -4% | -$8.51K | ﹤0.01% | 538 |
|
|
2017
Q4 | $199K | Hold |
19,600
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $160K | Sell |
19,600
-98,675
| -83% | -$806K | ﹤0.01% | 519 |
|
|
2017
Q2 | $774K | Buy |
118,275
+105,100
| +798% | +$688K | ﹤0.01% | 364 |
|
|
2017
Q1 | $83K | Sell |
13,175
-10,439
| -44% | -$65.8K | ﹤0.01% | 536 |
|
|
2016
Q4 | $162K | Sell |
23,614
-1,401
| -6% | -$9.61K | ﹤0.01% | 446 |
|
|
2016
Q3 | $165K | Sell |
25,015
-196,060
| -89% | -$1.29M | ﹤0.01% | 464 |
|
|
2016
Q2 | $1.35M | Sell |
221,075
-4,225
| -2% | -$25.8K | 0.01% | 389 |
|
|
2016
Q1 | $1.03M | Sell |
225,300
-30,000
| -12% | -$137K | ﹤0.01% | 414 |
|
|
2015
Q4 | $1.47M | Sell |
255,300
-20,400
| -7% | -$117K | 0.01% | 357 |
|
|
2015
Q3 | $1.62M | Buy |
+275,700
| New | +$1.62M | 0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-59,672
| Closed | -$199K | – | 736 |
|
|
2013
Q4 | $199K | Buy |
59,672
+26,900
| +82% | +$89.7K | ﹤0.01% | 650 |
|
|
2013
Q3 | $103K | Buy |
+32,772
| New | +$103K | ﹤0.01% | 657 |
|