River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,528,114
| Closed | -$56.9M | – | 163 |
|
|
2021
Q3 | $56.9M | Sell |
3,528,114
-28,081
| -0.8% | -$453K | 0.63% | 52 |
|
|
2021
Q2 | $51.2M | Buy |
3,556,195
+340,673
| +11% | +$4.91M | 0.55% | 55 |
|
|
2021
Q1 | $38M | Sell |
3,215,522
-75,375
| -2% | -$891K | 0.46% | 62 |
|
|
2020
Q4 | $42.4M | Sell |
3,290,897
-487,255
| -13% | -$6.27M | 0.6% | 51 |
|
|
2020
Q3 | $38.7M | Sell |
3,778,152
-417,096
| -10% | -$4.27M | 0.63% | 49 |
|
|
2020
Q2 | $42.2M | Buy |
4,195,248
+790,141
| +23% | +$7.95M | 0.73% | 46 |
|
|
2020
Q1 | $24.6M | Buy |
3,405,107
+615,324
| +22% | +$4.45M | 0.55% | 68 |
|
|
2019
Q4 | $20.7M | Buy |
2,789,783
+1,507,137
| +118% | +$11.2M | 0.33% | 95 |
|
|
2019
Q3 | $14.5M | Sell |
1,282,646
-91,170
| -7% | -$1.03M | 0.28% | 104 |
|
|
2019
Q2 | $15.6M | Buy |
+1,373,816
| New | +$15.6M | 0.3% | 104 |
|