Nuveen Asset 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 |
-2,185,432
| Closed | -$41.2M | – | 3257 |
|
|
2022
Q2 | $41.2M | Buy |
2,185,432
+34,383
| +2% | +$648K | 0.02% | 626 |
|
|
2022
Q1 | $43.3M | Sell |
2,151,049
-9,489
| -0.4% | -$191K | 0.01% | 705 |
|
|
2021
Q4 | $44.7M | Buy |
2,160,538
+67,651
| +3% | +$1.4M | 0.01% | 737 |
|
|
2021
Q3 | $33.7M | Sell |
2,092,887
-833,841
| -28% | -$13.4M | 0.01% | 907 |
|
|
2021
Q2 | $42.2M | Sell |
2,926,728
-364,489
| -11% | -$5.25M | 0.01% | 836 |
|
|
2021
Q1 | $38.9M | Sell |
3,291,217
-123,895
| -4% | -$1.46M | 0.01% | 874 |
|
|
2020
Q4 | $44M | Buy |
3,415,112
+183,237
| +6% | +$2.36M | 0.01% | 758 |
|
|
2020
Q3 | $33.1M | Sell |
3,231,875
-207,503
| -6% | -$2.12M | 0.01% | 768 |
|
|
2020
Q2 | $34.6M | Buy |
3,439,378
+9,415
| +0.3% | +$94.7K | 0.01% | 713 |
|
|
2020
Q1 | $24.8M | Buy |
3,429,963
+261,952
| +8% | +$1.89M | 0.01% | 784 |
|
|
2019
Q4 | $23.5M | Sell |
3,168,011
-276,698
| -8% | -$2.05M | 0.01% | 1081 |
|
|
2019
Q3 | $38.9M | Sell |
3,444,709
-2,053,985
| -37% | -$23.2M | 0.02% | 785 |
|
|
2019
Q2 | $62.3M | Buy |
5,498,694
+2,810,603
| +105% | +$31.8M | 0.02% | 578 |
|
|
2019
Q1 | $27M | Buy |
2,688,091
+450,409
| +20% | +$4.52M | 0.14% | 221 |
|
|
2018
Q4 | $19.5M | Sell |
2,237,682
-37,518
| -2% | -$328K | 0.12% | 277 |
|
|
2018
Q3 | $32.2M | Sell |
2,275,200
-366,284
| -14% | -$5.19M | 0.17% | 173 |
|
|
2018
Q2 | $34M | Buy |
2,641,484
+21,614
| +0.8% | +$279K | 0.21% | 132 |
|
|
2018
Q1 | $27.9M | Sell |
2,619,870
-592,576
| -18% | -$6.31M | 0.18% | 173 |
|
|
2017
Q4 | $32.7M | Sell |
3,212,446
-229,951
| -7% | -$2.34M | 0.21% | 139 |
|
|
2017
Q3 | $28M | Buy |
3,442,397
+537,762
| +19% | +$4.38M | 0.18% | 156 |
|
|
2017
Q2 | $19M | Buy |
2,904,635
+771,980
| +36% | +$5.05M | 0.12% | 243 |
|
|
2017
Q1 | $13.5M | Buy |
2,132,655
+1,145,576
| +116% | +$7.24M | 0.08% | 346 |
|
|
2016
Q4 | $6.76M | Buy |
987,079
+516,846
| +110% | +$3.54M | 0.03% | 555 |
|
|
2016
Q3 | $3.11M | Buy |
470,233
+458,226
| +3,816% | +$3.03M | 0.02% | 649 |
|
|
2016
Q2 | $73K | Sell |
12,007
-570
| -5% | -$3.47K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $57 | Sell |
12,577
-623
| -5% | -$3 | ﹤0.01% | 1337 |
|
|
2015
Q4 | $76 | Buy |
13,200
+254
| +2% | +$1 | ﹤0.01% | 1383 |
|
|
2015
Q3 | $76 | Hold |
12,946
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q2 | $64 | Hold |
12,946
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q1 | $64K | Hold |
12,946
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $49K | Hold |
12,946
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $42K | Hold |
12,946
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $49K | Hold |
12,946
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q1 | $55K | Hold |
12,946
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q4 | $43K | Buy |
12,946
+937
| +8% | +$3.11K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $38K | Buy |
12,009
+1,008
| +9% | +$3.19K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $31K | Buy |
+11,001
| New | +$31K | ﹤0.01% | 1445 |
|