Millennium Management’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 |
-3,449,931
| Closed | -$65M | – | 6532 |
|
|
2022
Q2 | $65M | Sell |
3,449,931
-4,041,834
| -54% | -$76.1M | 0.04% | 298 |
|
|
2022
Q1 | $152M | Buy |
7,491,765
+2,513,625
| +50% | +$51M | 0.08% | 73 |
|
|
2021
Q4 | $103M | Buy |
+4,978,140
| New | +$103M | 0.05% | 160 |
|
|
2021
Q3 | – | Sell |
-71,170
| Closed | -$1.03M | – | 6123 |
|
|
2021
Q2 | $1.03M | Sell |
71,170
-349,899
| -83% | -$5.04M | ﹤0.01% | 3701 |
|
|
2021
Q1 | $4.98M | Sell |
421,069
-497,834
| -54% | -$5.88M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $11.8M | Buy |
918,903
+215,358
| +31% | +$2.77M | 0.01% | 1189 |
|
|
2020
Q3 | $7.2K | Buy |
703,545
+508,764
| +261% | +$5.21K | 0.01% | 1176 |
|
|
2020
Q2 | $1.96M | Sell |
194,781
-430,401
| -69% | -$4.33M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $4.52M | Sell |
625,182
-3,743,338
| -86% | -$27.1M | 0.01% | 1124 |
|
|
2019
Q4 | $32.4M | Buy |
4,368,520
+2,345,103
| +116% | +$17.4M | 0.04% | 422 |
|
|
2019
Q3 | $22.9M | Buy |
2,023,417
+1,097,683
| +119% | +$12.4M | 0.04% | 551 |
|
|
2019
Q2 | $10.5M | Buy |
925,734
+515,949
| +126% | +$5.85M | 0.02% | 1015 |
|
|
2019
Q1 | $4.11M | Sell |
409,785
-1,190,906
| -74% | -$12M | 0.01% | 1606 |
|
|
2018
Q4 | $14M | Buy |
1,600,691
+727,349
| +83% | +$6.35M | 0.02% | 836 |
|
|
2018
Q3 | $12.4M | Buy |
873,342
+330,931
| +61% | +$4.69M | 0.02% | 1049 |
|
|
2018
Q2 | $6.99M | Sell |
542,411
-1,165,700
| -68% | -$15M | 0.01% | 1420 |
|
|
2018
Q1 | $18.2M | Sell |
1,708,111
-1,280,897
| -43% | -$13.6M | 0.02% | 887 |
|
|
2017
Q4 | $30.4M | Buy |
2,989,008
+1,435,026
| +92% | +$14.6M | 0.04% | 632 |
|
|
2017
Q3 | $12.6M | Buy |
1,553,982
+1,222,185
| +368% | +$9.95M | 0.02% | 1027 |
|
|
2017
Q2 | $2.17M | Buy |
331,797
+192,564
| +138% | +$1.26M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $880K | Sell |
139,233
-1,315,749
| -90% | -$8.32M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $9.97M | Buy |
1,454,982
+494,560
| +51% | +$3.39M | 0.02% | 889 |
|
|
2016
Q3 | $6.35M | Sell |
960,422
-1,126,445
| -54% | -$7.45M | 0.01% | 1098 |
|
|
2016
Q2 | $12.7M | Sell |
2,086,867
-599,994
| -22% | -$3.66M | 0.03% | 704 |
|
|
2016
Q1 | $12.3M | Buy |
2,686,861
+1,301,620
| +94% | +$5.95M | 0.03% | 681 |
|
|
2015
Q4 | $7.95M | Buy |
1,385,241
+37,747
| +3% | +$217K | 0.02% | 1001 |
|
|
2015
Q3 | $7.92M | Buy |
1,347,494
+535,552
| +66% | +$3.15M | 0.02% | 1006 |
|
|
2015
Q2 | $3.99M | Sell |
811,942
-126,622
| -13% | -$622K | 0.01% | 1416 |
|
|
2015
Q1 | $4.61M | Sell |
938,564
-182,103
| -16% | -$894K | 0.01% | 1359 |
|
|
2014
Q4 | $4.27M | Buy |
1,120,667
+718,171
| +178% | +$2.74M | 0.01% | 1390 |
|
|
2014
Q3 | $1.32M | Sell |
402,496
-33,117
| -8% | -$109K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $1.63M | Sell |
435,613
-204,876
| -32% | -$768K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $2.74M | Buy |
640,489
+204,621
| +47% | +$874K | 0.01% | 1302 |
|
|
2013
Q4 | $1.45M | Sell |
435,868
-186,533
| -30% | -$621K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $1.95M | Buy |
622,401
+308,562
| +98% | +$969K | 0.01% | 1355 |
|
|
2013
Q2 | $888K | Buy |
+313,839
| New | +$888K | ﹤0.01% | 1653 |
|