Hedge Fund - Provenire Capital
Vonage Holdings Corp (VG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $2,079,000 | 7.67% | 128,977 | $14.50 |
| 2 | 2021 - Q2 (2021-06-30) | $379,000 | 1.28% | 26,332 | $13.66 |
| 3 | 2021 - Q1 (2021-03-31) | $492,000 | 2.04% | 41,640 | $13.02 |
| 4 | 2020 - Q4 (2020-12-31) | $1,271,000 | 2.28% | 98,708 | $12.17 |
| 5 | 2020 - Q3 (2020-09-30) | $1,680,000 | 1.98% | 164,257 | $11.09 |
| 6 | 2020 - Q2 (2020-06-30) | $2,279,000 | 2.1% | 226,521 | $8.97 |
| 7 | 2020 - Q1 (2020-03-31) | $2,030,000 | 2.52% | 280,712 | $8.15 |
| 8 | 2019 - Q4 (2019-12-31) | $6,219,000 | 3.47% | 839,333 | $8.65 |
The displayed share prices are average quarterly stock market prices.