William Blair & Company’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 |
-94,725
| Closed | -$1.79M | – | 1923 |
|
|
2022
Q2 | $1.79M | Buy |
94,725
+625
| +0.7% | +$11.8K | 0.01% | 668 |
|
|
2022
Q1 | $1.91M | Sell |
94,100
-7,100
| -7% | -$144K | 0.01% | 708 |
|
|
2021
Q4 | $2.1M | Buy |
101,200
+87,000
| +613% | +$1.81M | 0.01% | 715 |
|
|
2021
Q3 | $229K | Hold |
14,200
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $205K | Hold |
14,200
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $168K | Sell |
14,200
-2,800
| -16% | -$33.1K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $219K | Hold |
17,000
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $174K | Buy |
17,000
+2,800
| +20% | +$28.7K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $143K | Hold |
14,200
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $103K | Hold |
14,200
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $105K | Hold |
14,200
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $160K | Hold |
14,200
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $161K | Hold |
14,200
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q1 | $143K | Sell |
14,200
-35,458
| -71% | -$357K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $434K | Sell |
49,658
-32,710
| -40% | -$286K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.17M | Buy |
82,368
+3,500
| +4% | +$49.5K | 0.01% | 694 |
|
|
2018
Q2 | $1.02M | Sell |
78,868
-13,040
| -14% | -$168K | 0.01% | 719 |
|
|
2018
Q1 | $979K | Sell |
91,908
-400
| -0.4% | -$4.26K | 0.01% | 720 |
|
|
2017
Q4 | $939K | Hold |
92,308
| – | – | 0.01% | 761 |
|
|
2017
Q3 | $751K | Sell |
92,308
-3,000
| -3% | -$24.4K | 0.01% | 803 |
|
|
2017
Q2 | $623K | Buy |
95,308
+10,157
| +12% | +$66.4K | ﹤0.01% | 899 |
|
|
2017
Q1 | $513K | Sell |
85,151
-30,398
| -26% | -$183K | ﹤0.01% | 888 |
|
|
2016
Q4 | $792K | Buy |
115,549
+52,449
| +83% | +$359K | 0.01% | 696 |
|
|
2016
Q3 | $417K | Buy |
63,100
+42,900
| +212% | +$284K | ﹤0.01% | 877 |
|
|
2016
Q2 | $123K | Buy |
20,200
+6,000
| +42% | +$36.5K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $64K | Sell |
14,200
-5,000
| -26% | -$22.5K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $110K | Sell |
19,200
-22,500
| -54% | -$129K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $245K | Buy |
41,700
+27,500
| +194% | +$162K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $69K | Hold |
14,200
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q1 | $69K | Hold |
14,200
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $54K | Hold |
14,200
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q3 | $46K | Hold |
14,200
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $53K | Hold |
14,200
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q1 | $60K | Hold |
14,200
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $47K | Hold |
14,200
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q3 | $44K | Hold |
14,200
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $40K | Buy |
+14,200
| New | +$40K | ﹤0.01% | 1922 |
|