Vail Resorts shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Vail Resorts (MTN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Vail Resorts
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Quarterly reported holdings in Vail Resorts by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 17k | 180.13 |
| 2024-03-31 | $514k | 2.3k | 222.83 |
| 2023-12-31 | $490k | 2.3k | 213.47 |
| 2023-09-30 | $531k | 2.4k | 221.89 |
| 2023-06-30 | $473k | 1.9k | 251.76 |
| 2023-03-31 | $479k | 2.1k | 233.68 |
| 2022-12-31 | $670k | 2.8k | 238.26 |
| 2022-09-30 | $449k | 2.1k | 215.45 |
| 2022-06-30 | $431k | 2.0k | 218.01 |
| 2022-03-31 | $296k | 1.1k | 260.11 |
| 2021-12-31 | $569k | 1.7k | 327.77 |
| 2021-09-30 | $765k | 2.3k | 334.21 |
| 2021-06-30 | $28M | 88k | 316.52 |
| 2021-03-31 | $32M | 108k | 291.66 |
| 2020-12-31 | $416k | 1.5k | 278.82 |
| 2020-09-30 | $316k | 1.5k | 214.09 |
| 2020-06-30 | $8.5M | 47k | 182.14 |
| 2018-09-30 | $6.8M | 25k | 274.42 |
| 2018-06-30 | $2.8M | 10k | 274.19 |
| 2017-12-31 | $5.2M | 25k | 212.48 |
| 2017-09-30 | $1.3M | 5.7k | 228.19 |
More positions owned by Assenagon Asset Management
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