Norges Bank’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 |
-2,718,532
| Closed | -$51.2M | – | 2178 |
|
|
2022
Q2 | $51.2M | Sell |
2,718,532
-25,345
| -0.9% | -$478K | 0.01% | 763 |
|
|
2022
Q1 | $55.7M | Sell |
2,743,877
-1,524,964
| -36% | -$30.9M | 0.01% | 817 |
|
|
2021
Q4 | $88.7M | Buy |
4,268,841
+1,819,229
| +74% | +$37.8M | 0.02% | 664 |
|
|
2021
Q3 | $39.5M | Sell |
2,449,612
-1,237,584
| -34% | -$19.9M | 0.01% | 1047 |
|
|
2021
Q2 | $53.1M | Buy |
3,687,196
+301,017
| +9% | +$4.34M | 0.01% | 929 |
|
|
2021
Q1 | $40M | Sell |
3,386,179
-399,400
| -11% | -$4.72M | 0.01% | 1107 |
|
|
2020
Q4 | $48.7M | Sell |
3,785,579
-193,100
| -5% | -$2.49M | 0.01% | 987 |
|
|
2020
Q3 | $40.7M | Buy |
3,978,679
+552,776
| +16% | +$5.65M | 0.01% | 951 |
|
|
2020
Q2 | $34.5M | Buy |
3,425,903
+664,300
| +24% | +$6.68M | 0.01% | 1095 |
|
|
2020
Q1 | $20M | Hold |
2,761,603
| – | – | 0.01% | 1245 |
|
|
2019
Q4 | $20.5M | Hold |
2,761,603
| – | – | 0.01% | 1515 |
|
|
2019
Q3 | $31.2M | Sell |
2,761,603
-154,457
| -5% | -$1.75M | 0.01% | 1177 |
|
|
2019
Q2 | $33M | Sell |
2,916,060
-110,029
| -4% | -$1.25M | 0.01% | 1159 |
|
|
2019
Q1 | $30.4M | Sell |
3,026,089
-549,962
| -15% | -$5.52M | 0.01% | 1202 |
|
|
2018
Q4 | $31.2M | Hold |
3,576,051
| – | – | 0.01% | 1091 |
|
|
2018
Q3 | $50.6M | Buy |
3,576,051
+500,000
| +16% | +$7.08M | 0.02% | 858 |
|
|
2018
Q2 | $39.7M | Hold |
3,076,051
| – | – | 0.01% | 1009 |
|
|
2018
Q1 | $32.8M | Buy |
3,076,051
+18,000
| +0.6% | +$192K | 0.01% | 1080 |
|
|
2017
Q4 | $31.1M | Buy |
3,058,051
+582,597
| +24% | +$5.92M | 0.01% | 1150 |
|
|
2017
Q3 | $20.2M | Sell |
2,475,454
-663,619
| -21% | -$5.4M | 0.01% | 1440 |
|
|
2017
Q2 | $20.5M | Sell |
3,139,073
-35,496
| -1% | -$232K | 0.01% | 1389 |
|
|
2017
Q1 | $20.1M | Buy |
3,174,569
+344,294
| +12% | +$2.18M | 0.01% | 1392 |
|
|
2016
Q4 | $19.4M | Buy |
2,830,275
+1,129,284
| +66% | +$7.74M | 0.01% | 1330 |
|
|
2016
Q3 | $10.7M | Buy |
1,700,991
+1,183,881
| +229% | +$7.47M | 0.01% | 1611 |
|
|
2016
Q2 | $3.15M | Buy |
517,110
+25,000
| +5% | +$152K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $2.25M | Hold |
492,110
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $2.83M | Sell |
492,110
-159,977
| -25% | -$918K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $3.83M | Sell |
652,087
-212,700
| -25% | -$1.25M | ﹤0.01% | 1916 |
|
|
2015
Q2 | $4.25M | Hold |
864,787
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q1 | $4.25M | Hold |
864,787
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $3.3M | Buy |
864,787
+294,987
| +52% | +$1.12M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $1.87M | Sell |
569,800
-569,800
| -50% | -$1.87M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $4.27M | Buy |
+1,139,600
| New | +$4.27M | ﹤0.01% | 2090 |
|