Morgan Stanley’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 |
-4,644,356
| Closed | -$87.5M | – | 8236 |
|
|
2022
Q2 | $87.5M | Sell |
4,644,356
-544,975
| -11% | -$10.3M | 0.01% | 1004 |
|
|
2022
Q1 | $105M | Buy |
5,189,331
+2,314,261
| +80% | +$47M | 0.01% | 829 |
|
|
2021
Q4 | $59.8M | Sell |
2,875,070
-4,644,443
| -62% | -$96.6M | 0.01% | 1216 |
|
|
2021
Q3 | $121M | Sell |
7,519,513
-1,287,709
| -15% | -$20.8M | 0.02% | 740 |
|
|
2021
Q2 | $127M | Buy |
8,807,222
+4,212,629
| +92% | +$60.7M | 0.02% | 726 |
|
|
2021
Q1 | $54.3M | Buy |
4,594,593
+1,988,277
| +76% | +$23.5M | 0.01% | 1123 |
|
|
2020
Q4 | $33.6M | Buy |
2,606,316
+867,465
| +50% | +$11.2M | 0.01% | 1398 |
|
|
2020
Q3 | $17.8M | Sell |
1,738,851
-319,585
| -16% | -$3.27M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $20.7M | Buy |
2,058,436
+424,858
| +26% | +$4.27M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $11.8M | Sell |
1,633,578
-2,135,286
| -57% | -$15.4M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $27.9M | Buy |
3,768,864
+1,531,242
| +68% | +$11.3M | 0.01% | 1367 |
|
|
2019
Q3 | $25.3M | Buy |
2,237,622
+867,861
| +63% | +$9.81M | 0.01% | 1312 |
|
|
2019
Q2 | $15.5M | Buy |
1,369,761
+962,792
| +237% | +$10.9M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $4.09M | Sell |
406,969
-2,636,021
| -87% | -$26.5M | ﹤0.01% | 2898 |
|
|
2018
Q4 | $26.6M | Buy |
3,042,990
+2,176,408
| +251% | +$19M | 0.01% | 1217 |
|
|
2018
Q3 | $12.3M | Buy |
866,582
+292,049
| +51% | +$4.14M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $7.41M | Buy |
574,533
+65,293
| +13% | +$842K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $5.42M | Sell |
509,240
-6,691
| -1% | -$71.3K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $5.25M | Sell |
515,931
-46,875
| -8% | -$477K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $4.58M | Sell |
562,806
-291,087
| -34% | -$2.37M | ﹤0.01% | 3046 |
|
|
2017
Q2 | $5.59M | Buy |
853,893
+509,415
| +148% | +$3.33M | ﹤0.01% | 2726 |
|
|
2017
Q1 | $2.18M | Sell |
344,478
-395,179
| -53% | -$2.5M | ﹤0.01% | 3739 |
|
|
2016
Q4 | $5.07M | Buy |
739,657
+623,056
| +534% | +$4.27M | ﹤0.01% | 2977 |
|
|
2016
Q3 | $770K | Buy |
116,601
+7,534
| +7% | +$49.8K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $667K | Sell |
109,067
-1,791,046
| -94% | -$11M | ﹤0.01% | 4266 |
|
|
2016
Q1 | $8.68M | Buy |
1,900,113
+806,007
| +74% | +$3.68M | ﹤0.01% | 1985 |
|
|
2015
Q4 | $6.28M | Buy |
1,094,106
+91,882
| +9% | +$527K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $5.89M | Buy |
1,002,224
+321,275
| +47% | +$1.89M | ﹤0.01% | 2507 |
|
|
2015
Q2 | $3.34M | Sell |
680,949
-63,284
| -9% | -$311K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $3.65M | Buy |
744,233
+192,416
| +35% | +$944K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $2.1M | Buy |
551,817
+139,918
| +34% | +$533K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $1.35M | Buy |
411,899
+62,051
| +18% | +$203K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $1.31M | Buy |
349,848
+74,377
| +27% | +$279K | ﹤0.01% | 3835 |
|
|
2014
Q1 | $1.18M | Sell |
275,471
-40,399
| -13% | -$172K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $1.05M | Buy |
315,870
+64,949
| +26% | +$216K | ﹤0.01% | 3900 |
|
|
2013
Q3 | $788K | Buy |
250,921
+13,526
| +6% | +$42.5K | ﹤0.01% | 3997 |
|
|
2013
Q2 | $671K | Buy |
+237,395
| New | +$671K | ﹤0.01% | 4044 |
|