RCAMU
VG
Rothschild & Co Asset Management US’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167,249
| Closed | -$3.48M | – | 284 |
|
|
2021
Q4 | $3.48M | Sell |
167,249
-1,318,399
| -89% | -$27.4M | 0.04% | 232 |
|
|
2021
Q3 | $23.9M | Sell |
1,485,648
-148,026
| -9% | -$2.39M | 0.3% | 83 |
|
|
2021
Q2 | $23.5M | Sell |
1,633,674
-175,848
| -10% | -$2.53M | 0.28% | 102 |
|
|
2021
Q1 | $21.4M | Sell |
1,809,522
-396,299
| -18% | -$4.68M | 0.26% | 119 |
|
|
2020
Q4 | $28.4M | Sell |
2,205,821
-382,050
| -15% | -$4.92M | 0.37% | 85 |
|
|
2020
Q3 | $26.5M | Sell |
2,587,871
-345,452
| -12% | -$3.53M | 0.48% | 71 |
|
|
2020
Q2 | $29.5M | Buy |
2,933,323
+459,219
| +19% | +$4.62M | 0.43% | 72 |
|
|
2020
Q1 | $17.9M | Sell |
2,474,104
-329,729
| -12% | -$2.38M | 0.28% | 140 |
|
|
2019
Q4 | $20.8M | Sell |
2,803,833
-125,451
| -4% | -$930K | 0.22% | 188 |
|
|
2019
Q3 | $33.1M | Sell |
2,929,284
-46,845
| -2% | -$529K | 0.36% | 112 |
|
|
2019
Q2 | $33.7M | Buy |
2,976,129
+48,213
| +2% | +$546K | 0.36% | 113 |
|
|
2019
Q1 | $29.4M | Sell |
2,927,916
-16,526
| -0.6% | -$166K | 0.32% | 121 |
|
|
2018
Q4 | $25.7M | Buy |
2,944,442
+22,977
| +0.8% | +$201K | 0.31% | 119 |
|
|
2018
Q3 | $41.4M | Sell |
2,921,465
-83,891
| -3% | -$1.19M | 0.42% | 75 |
|
|
2018
Q2 | $38.7M | Buy |
3,005,356
+320,074
| +12% | +$4.13M | 0.42% | 83 |
|
|
2018
Q1 | $28.6M | Buy |
2,685,282
+533,339
| +25% | +$5.68M | 0.32% | 136 |
|
|
2017
Q4 | $21.9M | Buy |
+2,151,943
| New | +$21.9M | 0.23% | 179 |
|