SG Americas Securities’s Vonage Holdings Corporation VG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,425
Closed -$1.12M 3721
2022
Q2
$1.12M Buy
59,425
+51,790
+678% +$991K 0.01% 1205
2022
Q1
$155K Sell
7,635
-85,474
-92% -$1.75M ﹤0.01% 2565
2021
Q4
$1.94M Buy
93,109
+64,909
+230% +$1.18M 0.01% 1104
2021
Q3
$455K Buy
28,200
+2,370
+9% +$34.4K ﹤0.01% 2592
2021
Q2
$372K Sell
25,830
-16,229
-39% -$222K ﹤0.01% 2074
2021
Q1
$497K Buy
42,059
+34,021
+423% +$443K ﹤0.01% 2022
2020
Q4
$103K Buy
+8,038
New +$97.8K ﹤0.01% 3031
2020
Q3
Sell
-13,532
Closed -$136K 3852
2020
Q2
$136K Sell
13,532
-172,651
-93% -$1.55M ﹤0.01% 3159
2020
Q1
$1.35M Buy
186,183
+157,037
+539% +$1.28M 0.01% 1083
2019
Q4
$216K Sell
29,146
-120,875
-81% -$1.05M ﹤0.01% 2426
2019
Q3
$1.7M Buy
150,021
+108,690
+263% +$1.38M 0.01% 1063
2019
Q2
$468K Sell
41,331
-4,937
-11% -$53.4K ﹤0.01% 1930
2019
Q1
$465K Sell
46,268
-24,482
-35% -$235K ﹤0.01% 1904
2018
Q4
$618K Sell
70,750
-338,172
-83% -$3.87M 0.01% 1709
2018
Q3
$5.79M Buy
408,922
+15,725
+4% +$216K 0.04% 434
2018
Q2
$5.07M Sell
393,197
-49,139
-11% -$563K 0.05% 431
2018
Q1
$4.71M Buy
442,336
+204,381
+86% +$2.18M 0.04% 449
2017
Q4
$2.42M Buy
237,955
+111,700
+88% +$1.02M 0.02% 756
2017
Q3
$1.03M Buy
126,255
+101,839
+417% +$767K 0.01% 1241
2017
Q2
$160K Buy
24,416
+12,701
+108% +$84.8K ﹤0.01% 2585
2017
Q1
$74K Buy
+11,715
New +$78K ﹤0.01% 3060
2016
Q4
Sell
-45,138
Closed -$298K 3770
2016
Q3
$298K Buy
+45,138
New +$271K ﹤0.01% 2173
2015
Q3
Sell
-33,686
Closed -$165K 3100
2015
Q2
$165K Buy
+33,686
New +$162K ﹤0.01% 2075
2014
Q4
Sell
-27,973
Closed -$92K 3586
2014
Q3
$92K Buy
+27,973
New +$97.1K ﹤0.01% 2396
2013
Q4
Sell
-50,855
Closed -$160K 3468
2013
Q3
$160K Sell
50,855
-144,695
-74% -$454K ﹤0.01% 2339
2013
Q2
$553K Buy
+195,550
New +$555K ﹤0.01% 1209

Other funds holding VG

SG Americas Securities's VG Position: Q3 2022 in Review

SG Americas Securities sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 59,425 shares — an estimated $1.12M sold.

SG Americas Securities first reported a position in VG in Q2 2013 and held it in 26 quarters. The position peaked at $5.79M in Q3 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • SG Americas Securities reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 59,425 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.12M.
  • SG Americas Securities first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Vonage Holdings Corporation position peaked at $5.79M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.