Swiss National Bank’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
Q3 | – | Sell |
-598,400
| Closed | -$11.3M | – | 2743 |
|
|
2022
Q2 | $11.3M | Buy |
598,400
+30,800
| +5% | +$580K | 0.01% | 848 |
|
|
2022
Q1 | $11.5M | Buy |
567,600
+41,100
| +8% | +$834K | 0.01% | 936 |
|
|
2021
Q4 | $10.9M | Sell |
526,500
-1,200
| -0.2% | -$24.9K | 0.01% | 960 |
|
|
2021
Q3 | $8.51M | Buy |
527,700
+6,000
| +1% | +$96.7K | 0.01% | 1086 |
|
|
2021
Q2 | $7.52M | Sell |
521,700
-17,300
| -3% | -$249K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $6.37M | Buy |
539,000
+10,700
| +2% | +$126K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $6.8M | Hold |
528,300
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $5.41M | Buy |
528,300
+13,200
| +3% | +$135K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $5.18M | Buy |
515,100
+68,200
| +15% | +$686K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $3.23M | Buy |
446,900
+6,600
| +1% | +$47.7K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $3.25M | Buy |
440,300
+6,900
| +2% | +$51K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $4.9M | Buy |
433,400
+9,400
| +2% | +$106K | 0.01% | 1121 |
|
|
2019
Q2 | $4.8M | Buy |
424,000
+9,200
| +2% | +$104K | 0.01% | 1152 |
|
|
2019
Q1 | $4.17M | Buy |
414,800
+13,200
| +3% | +$133K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $3.51M | Buy |
401,600
+8,100
| +2% | +$70.7K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $5.57M | Buy |
393,500
+15,300
| +4% | +$217K | 0.01% | 1043 |
|
|
2018
Q2 | $4.88M | Buy |
378,200
+21,800
| +6% | +$281K | 0.01% | 1119 |
|
|
2018
Q1 | $3.8M | Buy |
356,400
+7,900
| +2% | +$84.1K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $3.54M | Buy |
348,500
+16,100
| +5% | +$164K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $2.71M | Hold |
332,400
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $2.17M | Buy |
332,400
+11,900
| +4% | +$77.8K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $2.03M | Buy |
320,500
+8,500
| +3% | +$53.7K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $2.14M | Hold |
312,000
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $2.06M | Sell |
312,000
-12,300
| -4% | -$81.3K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $1.98M | Buy |
324,300
+20,900
| +7% | +$127K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.34M | Buy |
303,400
+55,000
| +22% | +$243K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.43M | Hold |
248,400
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.46M | Buy |
248,400
+32,200
| +15% | +$189K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $1.06M | Buy |
216,200
+6,500
| +3% | +$31.9K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $1.03M | Hold |
209,700
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q4 | $799K | Hold |
209,700
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q3 | $688K | Hold |
209,700
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $786K | Buy |
209,700
+20,400
| +11% | +$76.5K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $808K | Buy |
189,300
+36,400
| +24% | +$155K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $509K | Hold |
152,900
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q3 | $480K | Sell |
152,900
-14,100
| -8% | -$44.3K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $473K | Buy |
+167,000
| New | +$473K | ﹤0.01% | 1957 |
|