Panagora 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 |
-10,025
| Closed | -$189K | – | 1588 |
|
|
2022
Q2 | $189K | Hold |
10,025
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $203K | Buy |
+10,025
| New | +$203K | ﹤0.01% | 1456 |
|
|
2021
Q4 | – | Sell |
-27,825
| Closed | -$449K | – | 1797 |
|
|
2021
Q3 | $449K | Sell |
27,825
-42,934
| -61% | -$693K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $1.02M | Buy |
70,759
+59,751
| +543% | +$861K | 0.01% | 978 |
|
|
2021
Q1 | $130K | Hold |
11,008
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $142K | Sell |
11,008
-107
| -1% | -$1.38K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $114K | Sell |
11,115
-527
| -5% | -$5.41K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $117K | Sell |
11,642
-71,718
| -86% | -$721K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $603K | Buy |
83,360
+22,434
| +37% | +$162K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $451K | Sell |
60,926
-114,656
| -65% | -$849K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $1.98M | Sell |
175,582
-214,880
| -55% | -$2.43M | 0.01% | 750 |
|
|
2019
Q2 | $4.42M | Sell |
390,462
-923,544
| -70% | -$10.5M | 0.02% | 530 |
|
|
2019
Q1 | $13.2M | Sell |
1,314,006
-525,469
| -29% | -$5.28M | 0.06% | 297 |
|
|
2018
Q4 | $16.1M | Buy |
1,839,475
+6,841
| +0.4% | +$59.7K | 0.07% | 236 |
|
|
2018
Q3 | $26M | Sell |
1,832,634
-73,909
| -4% | -$1.05M | 0.1% | 204 |
|
|
2018
Q2 | $24.6M | Buy |
1,906,543
+2,071
| +0.1% | +$26.7K | 0.1% | 204 |
|
|
2018
Q1 | $20.3M | Sell |
1,904,472
-101,229
| -5% | -$1.08M | 0.08% | 223 |
|
|
2017
Q4 | $20.4M | Sell |
2,005,701
-207,975
| -9% | -$2.12M | 0.08% | 248 |
|
|
2017
Q3 | $18M | Buy |
2,213,676
+280,649
| +15% | +$2.28M | 0.07% | 269 |
|
|
2017
Q2 | $12.6M | Buy |
1,933,027
+420,547
| +28% | +$2.75M | 0.05% | 355 |
|
|
2017
Q1 | $9.56M | Sell |
1,512,480
-17,857
| -1% | -$113K | 0.04% | 435 |
|
|
2016
Q4 | $10.5M | Buy |
1,530,337
+29,909
| +2% | +$205K | 0.05% | 362 |
|
|
2016
Q3 | $9.92M | Sell |
1,500,428
-371,214
| -20% | -$2.45M | 0.05% | 367 |
|
|
2016
Q2 | $11.4M | Buy |
1,871,642
+279,027
| +18% | +$1.7M | 0.06% | 330 |
|
|
2016
Q1 | $7.28M | Buy |
1,592,615
+49,805
| +3% | +$228K | 0.04% | 453 |
|
|
2015
Q4 | $8.86M | Buy |
1,542,810
+408,662
| +36% | +$2.35M | 0.04% | 386 |
|
|
2015
Q3 | $6.67M | Buy |
1,134,148
+113,284
| +11% | +$666K | 0.04% | 428 |
|
|
2015
Q2 | $5.01M | Buy |
1,020,864
+6,248
| +0.6% | +$30.7K | 0.03% | 527 |
|
|
2015
Q1 | $4.98M | Buy |
1,014,616
+406,250
| +67% | +$1.99M | 0.03% | 499 |
|
|
2014
Q4 | $2.32M | Buy |
608,366
+293,279
| +93% | +$1.12M | 0.01% | 702 |
|
|
2014
Q3 | $1.03M | Buy |
315,087
+96,623
| +44% | +$317K | 0.01% | 1024 |
|
|
2014
Q2 | $818K | Buy |
218,464
+63,622
| +41% | +$238K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $661K | Buy |
154,842
+4,949
| +3% | +$21.1K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $498K | Hold |
149,893
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q3 | $469K | Hold |
149,893
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q2 | $424K | Buy |
+149,893
| New | +$424K | ﹤0.01% | 1368 |
|