TimesSquare Capital Management’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 |
-1,306,840
| Closed | -$27.2M | – | 217 |
|
2021
Q4 | $27.2M | Sell |
1,306,840
-3,015,200
| -70% | -$62.7M | 0.24% | 152 |
|
2021
Q3 | $69.7M | Sell |
4,322,040
-286,570
| -6% | -$4.62M | 0.61% | 55 |
|
2021
Q2 | $66.4M | Sell |
4,608,610
-199,930
| -4% | -$2.88M | 0.54% | 68 |
|
2021
Q1 | $56.8M | Buy |
4,808,540
+300,150
| +7% | +$3.55M | 0.49% | 89 |
|
2020
Q4 | $58M | Sell |
4,508,390
-121,782
| -3% | -$1.57M | 0.47% | 93 |
|
2020
Q3 | $47.4M | Buy |
4,630,172
+1,468,142
| +46% | +$15M | 0.44% | 97 |
|
2020
Q2 | $31.8M | Buy |
+3,162,030
| New | +$31.8M | 0.3% | 149 |
|