SAM
VG
Shell Asset Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-209,121
| Closed | -$2.69M | – | 1517 |
|
|
2020
Q4 | $2.69M | Sell |
209,121
-571
| -0.3% | -$7.35K | 0.06% | 332 |
|
|
2020
Q3 | $2.15M | Sell |
209,692
-690
| -0.3% | -$7.06K | 0.05% | 329 |
|
|
2020
Q2 | $2.12M | Sell |
210,382
-27,218
| -11% | -$274K | 0.05% | 308 |
|
|
2020
Q1 | $1.72M | Sell |
237,600
-7,643
| -3% | -$55.3K | 0.05% | 331 |
|
|
2019
Q4 | $1.82M | Sell |
245,243
-185,770
| -43% | -$1.38M | 0.04% | 388 |
|
|
2019
Q3 | $4.87M | Sell |
431,013
-77,127
| -15% | -$871K | 0.11% | 215 |
|
|
2019
Q2 | $5.76M | Sell |
508,140
-138,574
| -21% | -$1.57M | 0.13% | 198 |
|
|
2019
Q1 | $6.49M | Sell |
646,714
-224,770
| -26% | -$2.26M | 0.14% | 183 |
|
|
2018
Q4 | $7.61M | Sell |
871,484
-115,062
| -12% | -$1M | 0.19% | 142 |
|
|
2018
Q3 | $14M | Sell |
986,546
-470,721
| -32% | -$6.67M | 0.28% | 87 |
|
|
2018
Q2 | $18.8M | Sell |
1,457,267
-48,234
| -3% | -$622K | 0.39% | 55 |
|
|
2018
Q1 | $16M | Hold |
1,505,501
| – | – | 0.32% | 75 |
|
|
2017
Q4 | $15.3M | Sell |
1,505,501
-321,700
| -18% | -$3.27M | 0.3% | 84 |
|
|
2017
Q3 | $14.9M | Sell |
1,827,201
-179,963
| -9% | -$1.46M | 0.33% | 80 |
|
|
2017
Q2 | $13.1M | Hold |
2,007,164
| – | – | 0.28% | 99 |
|
|
2017
Q1 | $12.7M | Buy |
2,007,164
+159,876
| +9% | +$1.01M | 0.28% | 99 |
|
|
2016
Q4 | $12.7M | Buy |
1,847,288
+379,688
| +26% | +$2.6M | 0.3% | 88 |
|
|
2016
Q3 | $9.7M | Buy |
1,467,600
+410,365
| +39% | +$2.71M | 0.2% | 139 |
|
|
2016
Q2 | $6.45M | Buy |
1,057,235
+252,701
| +31% | +$1.54M | 0.15% | 164 |
|
|
2016
Q1 | $3.68M | Buy |
+804,534
| New | +$3.68M | 0.09% | 229 |
|