Hedge Fund - Portolan Capital Management
Vonage Holdings Corp (VG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $20.47 |
| 2 | 2021 - Q4 (2021-12-31) | $770,000 | 0.05% | 37,016 | $18.23 |
| 3 | 2021 - Q3 (2021-09-30) | $5,203,000 | 0.37% | 322,786 | $14.50 |
| 4 | 2021 - Q2 (2021-06-30) | $3,743,000 | 0.26% | 259,732 | $13.66 |
| 5 | 2021 - Q1 (2021-03-31) | $4,549,000 | 0.35% | 384,885 | $13.02 |
| 6 | 2020 - Q4 (2020-12-31) | $8,989,000 | 0.81% | 698,204 | $12.17 |
| 7 | 2020 - Q3 (2020-09-30) | $5,698,000 | 0.64% | 556,959 | $11.09 |
| 8 | 2020 - Q2 (2020-06-30) | $7,085,000 | 0.8% | 704,273 | $8.97 |
| 9 | 2020 - Q1 (2020-03-31) | $4,877,000 | 0.73% | 674,502 | $8.15 |
| 10 | 2019 - Q4 (2019-12-31) | $8,611,000 | 0.86% | 1,162,126 | $8.65 |
| 11 | 2019 - Q3 (2019-09-30) | $12,711,000 | 1.43% | 1,124,896 | $12.71 |
| 12 | 2019 - Q2 (2019-06-30) | $14,241,000 | 1.53% | 1,256,949 | $10.83 |
| 13 | 2019 - Q1 (2019-03-31) | $8,456,000 | 0.86% | 842,217 | $9.60 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $7.53 |
| 15 | 2017 - Q2 (2017-06-30) | $3,287,000 | 0.42% | 502,614 | $6.68 |
| 16 | 2017 - Q1 (2017-03-31) | $6,671,000 | 0.86% | 1,055,595 | $6.66 |
| 17 | 2016 - Q4 (2016-12-31) | $8,373,000 | 1.12% | 1,222,382 | $6.62 |
| 18 | 2016 - Q3 (2016-09-30) | $24,733,000 | 3.39% | 3,741,774 | $6.01 |
| 19 | 2016 - Q2 (2016-06-30) | $15,616,000 | 2.24% | 2,560,023 | $4.72 |
| 20 | 2016 - Q1 (2016-03-31) | $4,024,000 | 0.53% | 880,583 | $4.94 |
| 21 | 2015 - Q4 (2015-12-31) | $7,655,000 | 0.97% | 1,333,679 | $6.20 |
| 22 | 2015 - Q3 (2015-09-30) | $11,595,000 | 1.53% | 1,971,970 | $5.67 |
| 23 | 2015 - Q2 (2015-06-30) | $9,801,000 | 1.37% | 1,996,061 | $4.81 |
| 24 | 2015 - Q1 (2015-03-31) | $7,724,000 | 1.41% | 1,573,026 | $4.47 |
| 25 | 2014 - Q4 (2014-12-31) | $3,384,000 | 0.67% | 888,220 | $3.45 |
| 26 | 2014 - Q3 (2014-09-30) | $5,698,000 | 1.29% | 1,737,326 | $3.47 |
| 27 | 2014 - Q2 (2014-06-30) | $4,531,000 | 0.98% | 1,208,268 | $3.78 |
The displayed share prices are average quarterly stock market prices.