Heartland Advisors’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
Q1 | – | Sell |
-1,000,000
| Closed | -$20.8M | – | 216 |
|
|
2021
Q4 | $20.8M | Sell |
1,000,000
-94,050
| -9% | -$1.96M | 1.22% | 5 |
|
|
2021
Q3 | $17.6M | Sell |
1,094,050
-12,300
| -1% | -$198K | 1.06% | 11 |
|
|
2021
Q2 | $15.9M | Sell |
1,106,350
-30,700
| -3% | -$442K | 0.92% | 20 |
|
|
2021
Q1 | $13.4M | Buy |
1,137,050
+73,150
| +7% | +$865K | 0.85% | 24 |
|
|
2020
Q4 | $13.7M | Sell |
1,063,900
-155,600
| -13% | -$2M | 0.98% | 18 |
|
|
2020
Q3 | $12.5M | Buy |
1,219,500
+11,700
| +1% | +$120K | 1.09% | 13 |
|
|
2020
Q2 | $12.2M | Buy |
1,207,800
+107,800
| +10% | +$1.08M | 1.08% | 12 |
|
|
2020
Q1 | $7.95M | Sell |
1,100,000
-100,000
| -8% | -$723K | 0.85% | 36 |
|
|
2019
Q4 | $8.89M | Buy |
1,200,000
+450,000
| +60% | +$3.33M | 0.66% | 65 |
|
|
2019
Q3 | $8.48M | Hold |
750,000
| – | – | 0.65% | 65 |
|
|
2019
Q2 | $8.5M | Buy |
750,000
+250,000
| +50% | +$2.83M | 0.62% | 69 |
|
|
2019
Q1 | $5.02M | Hold |
500,000
| – | – | 0.37% | 115 |
|
|
2018
Q4 | $4.37M | Buy |
+500,000
| New | +$4.37M | 0.36% | 114 |
|