Public Sector Pension Investment Board (PSP Investments)’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 |
-1,521,367
| Closed | -$28.7M | – | 1406 |
|
|
2022
Q2 | $28.7M | Buy |
1,521,367
+550,152
| +57% | +$10.4M | 0.24% | 78 |
|
|
2022
Q1 | $19.7M | Buy |
971,215
+456,980
| +89% | +$9.27M | 0.12% | 135 |
|
|
2021
Q4 | $10.7M | Buy |
514,235
+5,330
| +1% | +$111K | 0.06% | 246 |
|
|
2021
Q3 | $8.2M | Buy |
508,905
+19,881
| +4% | +$320K | 0.05% | 308 |
|
|
2021
Q2 | $7.05M | Buy |
489,024
+7,729
| +2% | +$111K | 0.04% | 360 |
|
|
2021
Q1 | $5.69M | Sell |
481,295
-35,050
| -7% | -$414K | 0.04% | 424 |
|
|
2020
Q4 | $6.65M | Buy |
516,345
+5,340
| +1% | +$68.8K | 0.05% | 326 |
|
|
2020
Q3 | $5.23M | Sell |
511,005
-4,640
| -0.9% | -$47.5K | 0.04% | 376 |
|
|
2020
Q2 | $5.19M | Buy |
515,645
+4,700
| +0.9% | +$47.3K | 0.05% | 340 |
|
|
2020
Q1 | $3.69M | Hold |
510,945
| – | – | 0.04% | 365 |
|
|
2019
Q4 | $3.79M | Sell |
510,945
-66,800
| -12% | -$495K | 0.02% | 742 |
|
|
2019
Q3 | $6.53M | Buy |
577,745
+86,000
| +17% | +$972K | 0.04% | 390 |
|
|
2019
Q2 | $5.57M | Buy |
491,745
+5,480
| +1% | +$62.1K | 0.04% | 365 |
|
|
2019
Q1 | $4.88M | Buy |
486,265
+293,520
| +152% | +$2.95M | 0.04% | 302 |
|
|
2018
Q4 | $1.68M | Buy |
192,745
+42,900
| +29% | +$375K | 0.01% | 615 |
|
|
2018
Q3 | $2.12M | Buy |
149,845
+9,855
| +7% | +$140K | 0.01% | 536 |
|
|
2018
Q2 | $1.8M | Buy |
139,990
+5,400
| +4% | +$69.6K | 0.01% | 451 |
|
|
2018
Q1 | $1.43M | Buy |
134,590
+4,200
| +3% | +$44.7K | 0.01% | 509 |
|
|
2017
Q4 | $1.33M | Hold |
130,390
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $1.06M | Buy |
+130,390
| New | +$1.06M | ﹤0.01% | 691 |
|