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.