Invesco’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 |
-1,234,137
| Closed | -$23.3M | – | 4092 |
|
|
2022
Q2 | $23.3M | Sell |
1,234,137
-34,219
| -3% | -$645K | 0.01% | 1281 |
|
|
2022
Q1 | $25.7M | Sell |
1,268,356
-63,643
| -5% | -$1.29M | 0.01% | 1346 |
|
|
2021
Q4 | $27.7M | Buy |
1,331,999
+22,190
| +2% | +$461K | 0.01% | 1336 |
|
|
2021
Q3 | $21.1M | Buy |
1,309,809
+90,714
| +7% | +$1.46M | 0.01% | 1530 |
|
|
2021
Q2 | $17.6M | Buy |
1,219,095
+629,961
| +107% | +$9.08M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $6.96M | Buy |
589,134
+85,768
| +17% | +$1.01M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $6.48M | Buy |
503,366
+134,232
| +36% | +$1.73M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $3.78M | Sell |
369,134
-28,466
| -7% | -$291K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $4M | Sell |
397,600
-113,133
| -22% | -$1.14M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $3.69M | Buy |
510,733
+30,516
| +6% | +$221K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $3.56M | Sell |
480,217
-410,308
| -46% | -$3.04M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $10.1M | Buy |
890,525
+371,243
| +71% | +$4.2M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $5.88M | Buy |
519,282
+48,462
| +10% | +$549K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $4.73M | Sell |
470,820
-100,820
| -18% | -$1.01M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $4.99M | Sell |
571,640
-921,900
| -62% | -$8.05M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $21.1M | Buy |
1,493,540
+477,285
| +47% | +$6.76M | 0.01% | 1242 |
|
|
2018
Q2 | $13.1M | Sell |
1,016,255
-274,993
| -21% | -$3.54M | ﹤0.01% | 1504 |
|
|
2018
Q1 | $13.8M | Buy |
1,291,248
+691,705
| +115% | +$7.37M | 0.01% | 1364 |
|
|
2017
Q4 | $6.1M | Buy |
599,543
+102,320
| +21% | +$1.04M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $4.05M | Buy |
497,223
+287,111
| +137% | +$2.34M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $1.37M | Sell |
210,112
-416,041
| -66% | -$2.72M | ﹤0.01% | 2821 |
|
|
2017
Q1 | $3.96M | Buy |
626,153
+321,409
| +105% | +$2.03M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $2.09M | Sell |
304,744
-409,253
| -57% | -$2.8M | ﹤0.01% | 2539 |
|
|
2016
Q3 | $4.72M | Buy |
713,997
+561,265
| +367% | +$3.71M | ﹤0.01% | 2012 |
|
|
2016
Q2 | $932K | Sell |
152,732
-460,352
| -75% | -$2.81M | ﹤0.01% | 2949 |
|
|
2016
Q1 | $2.8M | Sell |
613,084
-402,374
| -40% | -$1.84M | ﹤0.01% | 2254 |
|
|
2015
Q4 | $5.83M | Buy |
1,015,458
+414,421
| +69% | +$2.38M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $3.53M | Buy |
601,037
+357,159
| +146% | +$2.1M | ﹤0.01% | 2111 |
|
|
2015
Q2 | $1.2M | Sell |
243,878
-1,144
| -0.5% | -$5.62K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $1.2M | Sell |
245,022
-225,262
| -48% | -$1.11M | ﹤0.01% | 2937 |
|
|
2014
Q4 | $1.79M | Buy |
470,284
+1,506
| +0.3% | +$5.74K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $1.54M | Sell |
468,778
-17,764
| -4% | -$58.3K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $1.83M | Sell |
486,542
-89,247
| -15% | -$335K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $2.46M | Buy |
575,789
+104,210
| +22% | +$445K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $1.57M | Buy |
471,579
+10,027
| +2% | +$33.4K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $1.45M | Sell |
461,552
-77,291
| -14% | -$243K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $1.53M | Buy |
+538,843
| New | +$1.53M | ﹤0.01% | 2574 |
|