Hedge Fund - Legion Partners Asset Management
Vonage Holdings Corp (VG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $18.23 |
| 2 | 2021 - Q3 (2021-09-30) | $89,661,000 | 18.44% | 5,562,125 | $14.50 |
| 3 | 2021 - Q2 (2021-06-30) | $80,150,000 | 16.1% | 5,562,125 | $13.66 |
| 4 | 2021 - Q1 (2021-03-31) | $65,459,000 | 13.11% | 5,538,021 | $13.02 |
| 5 | 2020 - Q4 (2020-12-31) | $70,854,000 | 18.43% | 5,503,194 | $12.17 |
| 6 | 2020 - Q3 (2020-09-30) | $56,298,000 | 13.47% | 5,503,194 | $11.09 |
| 7 | 2020 - Q2 (2020-06-30) | $63,778,000 | 17.85% | 6,339,753 | $8.97 |
| 8 | 2020 - Q1 (2020-03-31) | $45,836,000 | 19.33% | 6,339,753 | $8.15 |
| 9 | 2019 - Q4 (2019-12-31) | $37,137,000 | 9.62% | 5,011,715 | $8.65 |
| 10 | 2019 - Q3 (2019-09-30) | $56,632,000 | 13.89% | 5,011,715 | $12.71 |
| 11 | 2019 - Q2 (2019-06-30) | $56,783,000 | 13.95% | 5,011,715 | $10.83 |
| 12 | 2019 - Q1 (2019-03-31) | $46,914,000 | 12.4% | 4,672,715 | $9.60 |
| 13 | 2018 - Q4 (2018-12-31) | $32,424,000 | 9.91% | 3,714,131 | $11.46 |
| 14 | 2018 - Q3 (2018-09-30) | $33,455,000 | 7.09% | 2,362,651 | $13.75 |
| 15 | 2018 - Q2 (2018-06-30) | $30,455,000 | 7.55% | 2,362,651 | $11.47 |
| 16 | 2018 - Q1 (2018-03-31) | $25,363,000 | 7.4% | 2,381,471 | $10.67 |
| 17 | 2017 - Q4 (2017-12-31) | $24,573,000 | 7.73% | 2,416,220 | $9.13 |
| 18 | 2017 - Q3 (2017-09-30) | $19,668,000 | 7.05% | 2,416,220 | $7.53 |
| 19 | 2017 - Q2 (2017-06-30) | $15,907,000 | 7.24% | 2,432,220 | $6.68 |
| 20 | 2017 - Q1 (2017-03-31) | $15,662,000 | 8.57% | 2,478,170 | $6.66 |
| 21 | 2016 - Q4 (2016-12-31) | $16,975,000 | 10.81% | 2,478,170 | $6.62 |
The displayed share prices are average quarterly stock market prices.