Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-718,889
| Closed | -$13.5M | – | 830 |
|
|
2022
Q2 | $13.5M | Buy |
+718,889
| New | +$13.8M | 0.07% | 218 |
|
|
2022
Q1 | – | Sell |
-800,962
| Closed | -$16.7M | – | 803 |
|
|
2021
Q4 | $16.7M | Buy |
+800,962
| New | +$14.6M | 0.08% | 190 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$200K | – | 649 |
|
|
2018
Q1 | $200K | Sell |
18,800
-800
| -4% | -$8.53K | ﹤0.01% | 552 |
|
|
2017
Q4 | $199K | Hold |
19,600
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $160K | Sell |
19,600
-98,675
| -83% | -$743K | ﹤0.01% | 541 |
|
|
2017
Q2 | $774K | Buy |
118,275
+105,100
| +798% | +$702K | ﹤0.01% | 387 |
|
|
2017
Q1 | $83K | Sell |
13,175
-10,439
| -44% | -$69.5K | ﹤0.01% | 561 |
|
|
2016
Q4 | $162K | Sell |
23,614
-1,401
| -6% | -$9.27K | ﹤0.01% | 476 |
|
|
2016
Q3 | $165K | Sell |
25,015
-196,060
| -89% | -$1.18M | ﹤0.01% | 482 |
|
|
2016
Q2 | $1.35M | Sell |
221,075
-4,225
| -2% | -$19.9K | 0.01% | 397 |
|
|
2016
Q1 | $1.03M | Sell |
225,300
-30,000
| -12% | -$148K | ﹤0.01% | 414 |
|
|
2015
Q4 | $1.47M | Sell |
255,300
-20,400
| -7% | -$126K | 0.01% | 357 |
|
|
2015
Q3 | $1.62M | Buy |
+275,700
| New | +$1.56M | 0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-59,672
| Closed | -$199K | – | 736 |
|
|
2013
Q4 | $199K | Buy |
59,672
+26,900
| +82% | +$90.5K | ﹤0.01% | 650 |
|
|
2013
Q3 | $103K | Buy |
+32,772
| New | +$103K | ﹤0.01% | 657 |
|
Other funds holding VG
Grantham, Mayo, Van Otterloo & Co (GMO)'s VG Position: Q3 2022 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 718,889 shares — an estimated $13.5M sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VG in Q3 2013 and held it in 15 quarters. The position peaked at $16.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 718,889 Vonage Holdings Corporation shares in Q3 2022, an estimated $13.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 15 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Vonage Holdings Corporation position peaked at $16.7M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.