Louisiana State Employees Retirement System’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 |
-122,100
| Closed | -$2.56M | – | 1527 |
|
|
2022
Q2 | $2.56M | Sell |
122,100
-600
| -0.5% | -$12.6K | 0.07% | 226 |
|
|
2022
Q1 | $2.47M | Buy |
122,700
+500
| +0.4% | +$10.1K | 0.06% | 286 |
|
|
2021
Q4 | $2.54M | Buy |
122,200
+800
| +0.7% | +$16.6K | 0.06% | 296 |
|
|
2021
Q3 | $1.96M | Buy |
121,400
+14,800
| +14% | +$239K | 0.05% | 364 |
|
|
2021
Q2 | $1.54M | Buy |
106,600
+200
| +0.2% | +$2.88K | 0.04% | 547 |
|
|
2021
Q1 | $1.26M | Sell |
106,400
-1,100
| -1% | -$13K | 0.03% | 666 |
|
|
2020
Q4 | $1.38M | Buy |
107,500
+700
| +0.7% | +$9.01K | 0.04% | 480 |
|
|
2020
Q3 | $1.09M | Buy |
106,800
+44,140
| +70% | +$452K | 0.05% | 453 |
|
|
2020
Q2 | $630K | Sell |
62,660
-300
| -0.5% | -$3.02K | 0.04% | 635 |
|
|
2020
Q1 | $455K | Sell |
62,960
-15,120
| -19% | -$109K | 0.03% | 698 |
|
|
2019
Q4 | $579K | Sell |
78,080
-6,020
| -7% | -$44.6K | 0.03% | 896 |
|
|
2019
Q3 | $950K | Buy |
84,100
+1,000
| +1% | +$11.3K | 0.05% | 521 |
|
|
2019
Q2 | $1.08M | Buy |
83,100
+600
| +0.7% | +$7.79K | 0.05% | 453 |
|
|
2019
Q1 | $828K | Sell |
82,500
-270
| -0.3% | -$2.71K | 0.04% | 645 |
|
|
2018
Q4 | $723K | Sell |
82,770
-14,230
| -15% | -$124K | 0.04% | 653 |
|
|
2018
Q3 | $1.37M | Buy |
97,000
+200
| +0.2% | +$2.83K | 0.06% | 398 |
|
|
2018
Q2 | $1.25M | Buy |
96,800
+4,500
| +5% | +$58K | 0.06% | 442 |
|
|
2018
Q1 | $983K | Buy |
92,300
+2,800
| +3% | +$29.8K | 0.04% | 581 |
|
|
2017
Q4 | $910K | Buy |
89,500
+5,700
| +7% | +$58K | 0.04% | 647 |
|
|
2017
Q3 | $682K | Buy |
+83,800
| New | +$682K | 0.03% | 852 |
|