LPAM
VG
Legion Partners Asset Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,562,125
| Closed | -$89.7M | – | 15 |
|
|
2021
Q3 | $89.7M | Hold |
5,562,125
| – | – | 18.44% | 1 |
|
|
2021
Q2 | $80.2M | Buy |
5,562,125
+24,104
| +0.4% | +$347K | 16.11% | 2 |
|
|
2021
Q1 | $65.5M | Buy |
5,538,021
+34,827
| +0.6% | +$412K | 13.11% | 4 |
|
|
2020
Q4 | $70.9M | Hold |
5,503,194
| – | – | 18.43% | 1 |
|
|
2020
Q3 | $56.3M | Sell |
5,503,194
-836,559
| -13% | -$8.56M | 13.48% | 2 |
|
|
2020
Q2 | $63.8M | Hold |
6,339,753
| – | – | 17.85% | 1 |
|
|
2020
Q1 | $45.8M | Buy |
6,339,753
+1,328,038
| +26% | +$9.6M | 19.33% | 1 |
|
|
2019
Q4 | $37.1M | Hold |
5,011,715
| – | – | 9.62% | 5 |
|
|
2019
Q3 | $56.6M | Hold |
5,011,715
| – | – | 13.89% | 2 |
|
|
2019
Q2 | $56.8M | Buy |
5,011,715
+339,000
| +7% | +$3.84M | 13.95% | 2 |
|
|
2019
Q1 | $46.9M | Buy |
4,672,715
+958,584
| +26% | +$9.62M | 12.41% | 3 |
|
|
2018
Q4 | $32.4M | Buy |
3,714,131
+1,351,480
| +57% | +$11.8M | 9.91% | 5 |
|
|
2018
Q3 | $33.5M | Hold |
2,362,651
| – | – | 7.09% | 8 |
|
|
2018
Q2 | $30.5M | Sell |
2,362,651
-18,820
| -0.8% | -$243K | 7.56% | 8 |
|
|
2018
Q1 | $25.4M | Sell |
2,381,471
-34,749
| -1% | -$370K | 7.4% | 8 |
|
|
2017
Q4 | $24.6M | Hold |
2,416,220
| – | – | 7.73% | 6 |
|
|
2017
Q3 | $19.7M | Sell |
2,416,220
-16,000
| -0.7% | -$130K | 7.05% | 7 |
|
|
2017
Q2 | $15.9M | Sell |
2,432,220
-45,950
| -2% | -$301K | 7.24% | 6 |
|
|
2017
Q1 | $15.7M | Hold |
2,478,170
| – | – | 8.57% | 4 |
|
|
2016
Q4 | $17M | Buy |
+2,478,170
| New | +$17M | 10.82% | 4 |
|