JPMorgan Chase & Co’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 |
-10,340,109
| Closed | -$195M | – | 6166 |
|
|
2022
Q2 | $195M | Buy |
10,340,109
+471,461
| +5% | +$8.88M | 0.03% | 486 |
|
|
2022
Q1 | $200M | Buy |
9,868,648
+8,308,939
| +533% | +$169M | 0.02% | 530 |
|
|
2021
Q4 | $32.4M | Buy |
1,559,709
+529,175
| +51% | +$11M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $16.6M | Sell |
1,030,534
-605,792
| -37% | -$9.77M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $23.6M | Buy |
1,636,326
+1,268,726
| +345% | +$18.3M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $4.35M | Sell |
367,600
-189,770
| -34% | -$2.24M | ﹤0.01% | 2744 |
|
|
2020
Q4 | $7.18M | Buy |
557,370
+339,524
| +156% | +$4.37M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $2.23M | Sell |
217,846
-183,822
| -46% | -$1.88M | ﹤0.01% | 2685 |
|
|
2020
Q2 | $4.04M | Sell |
401,668
-549,441
| -58% | -$5.53M | ﹤0.01% | 2286 |
|
|
2020
Q1 | $6.88M | Buy |
951,109
+609,967
| +179% | +$4.41M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $2.53M | Buy |
341,142
+12,628
| +4% | +$93.6K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $3.71M | Sell |
328,514
-149,960
| -31% | -$1.69M | ﹤0.01% | 2369 |
|
|
2019
Q2 | $5.56M | Sell |
478,474
-473,762
| -50% | -$5.51M | ﹤0.01% | 2058 |
|
|
2019
Q1 | $9.56M | Sell |
952,236
-2,657,462
| -74% | -$26.7M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $31.5M | Buy |
3,609,698
+2,784,232
| +337% | +$24.3M | 0.01% | 1005 |
|
|
2018
Q3 | $11.7M | Sell |
825,466
-156,648
| -16% | -$2.22M | ﹤0.01% | 1752 |
|
|
2018
Q2 | $12.7M | Buy |
982,114
+15,678
| +2% | +$202K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $10.3M | Buy |
966,436
+412,052
| +74% | +$4.39M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $5.64M | Buy |
554,384
+522,534
| +1,641% | +$5.31M | ﹤0.01% | 2175 |
|
|
2017
Q3 | $263K | Sell |
31,850
-3,337
| -9% | -$27.6K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $230K | Sell |
35,187
-609,497
| -95% | -$3.98M | ﹤0.01% | 3355 |
|
|
2017
Q1 | $4.08M | Buy |
644,684
+619,882
| +2,499% | +$3.92M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $170K | Sell |
24,802
-136,002
| -85% | -$932K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $1.06M | Sell |
160,804
-888,385
| -85% | -$5.87M | ﹤0.01% | 2728 |
|
|
2016
Q2 | $6.4M | Buy |
1,049,189
+953,020
| +991% | +$5.81M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $439K | Buy |
96,169
+10,099
| +12% | +$46.1K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $494K | Sell |
86,070
-1,461,633
| -94% | -$8.39M | ﹤0.01% | 2912 |
|
|
2015
Q3 | $9.1M | Sell |
1,547,703
-2,443,450
| -61% | -$14.4M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $19.6M | Buy |
3,991,153
+107,776
| +3% | +$529K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $19.1M | Buy |
3,883,377
+1,778,724
| +85% | +$8.73M | ﹤0.01% | 1344 |
|
|
2014
Q4 | $8.02M | Buy |
2,104,653
+1,270,318
| +152% | +$4.84M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $2.74M | Sell |
834,335
-20,237
| -2% | -$66.4K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $3.21M | Sell |
854,572
-311,243
| -27% | -$1.17M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $4.98M | Sell |
1,165,815
-996,328
| -46% | -$4.25M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $7.2M | Sell |
2,162,143
-92,233
| -4% | -$307K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $7.08M | Sell |
2,254,376
-623,108
| -22% | -$1.96M | ﹤0.01% | 1839 |
|
|
2013
Q2 | $8.14M | Buy |
+2,877,484
| New | +$8.14M | ﹤0.01% | 1665 |
|