SEI 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
Q1 | – | Sell |
-64,177
| Closed | -$1.33M | – | 2716 |
|
|
2021
Q4 | $1.33M | Sell |
64,177
-371,874
| -85% | -$7.71M | ﹤0.01% | 1736 |
|
|
2021
Q3 | $7.02M | Sell |
436,051
-15,790
| -3% | -$254K | 0.01% | 925 |
|
|
2021
Q2 | $6.49M | Sell |
451,841
-49,311
| -10% | -$708K | 0.01% | 941 |
|
|
2021
Q1 | $6.01M | Sell |
501,152
-199,393
| -28% | -$2.39M | 0.02% | 929 |
|
|
2020
Q4 | $9.02M | Sell |
700,545
-50,558
| -7% | -$651K | 0.02% | 684 |
|
|
2020
Q3 | $7.69M | Sell |
751,103
-58,534
| -7% | -$599K | 0.02% | 667 |
|
|
2020
Q2 | $8.14M | Buy |
809,637
+65,231
| +9% | +$656K | 0.03% | 639 |
|
|
2020
Q1 | $5.38M | Buy |
744,406
+54,285
| +8% | +$392K | 0.02% | 723 |
|
|
2019
Q4 | $5.12M | Sell |
690,121
-35,458
| -5% | -$263K | 0.02% | 910 |
|
|
2019
Q3 | $8.2M | Sell |
725,579
-31,850
| -4% | -$360K | 0.02% | 687 |
|
|
2019
Q2 | $8.58M | Buy |
757,429
+137,964
| +22% | +$1.56M | 0.03% | 646 |
|
|
2019
Q1 | $6.22M | Sell |
619,465
-20,206
| -3% | -$203K | 0.02% | 798 |
|
|
2018
Q4 | $9.04M | Sell |
639,671
-1,059
| -0.2% | -$15K | 0.03% | 595 |
|
|
2018
Q3 | $9.08M | Sell |
640,730
-22,029
| -3% | -$312K | 0.03% | 580 |
|
|
2018
Q2 | $8.54M | Buy |
662,759
+72,021
| +12% | +$928K | 0.03% | 649 |
|
|
2018
Q1 | $6.29M | Buy |
590,738
+107,337
| +22% | +$1.14M | 0.02% | 722 |
|
|
2017
Q4 | $4.92M | Buy |
483,401
+397,939
| +466% | +$4.05M | 0.02% | 919 |
|
|
2017
Q3 | $696K | Sell |
85,462
-19,643
| -19% | -$160K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $687K | Sell |
105,105
-3,921
| -4% | -$25.6K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $689K | Buy |
109,026
+1,409
| +1% | +$8.9K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $737K | Buy |
107,617
+95,554
| +792% | +$654K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $80K | Buy |
+12,063
| New | +$80K | ﹤0.01% | 1932 |
|
|
2016
Q1 | – | Sell |
-226
| Closed | -$1K | – | 2833 |
|
|
2015
Q4 | $1K | Buy |
+226
| New | +$1K | ﹤0.01% | 2513 |
|