Vale shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Vale (VALE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Vale
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $30M | 2.6M | 11.68 |
2024-03-31 | $14M | 1.1M | 12.19 |
2023-12-31 | $1.6M | 101k | 15.86 |
2023-09-30 | $11M | 795k | 13.40 |
2023-06-30 | $2.8M | 208k | 13.42 |
2023-03-31 | $13M | 851k | 15.78 |
2022-06-30 | $4.6M | 315k | 14.63 |
2021-12-31 | $56M | 4.0M | 14.02 |
2021-03-31 | $16M | 895k | 17.38 |
2020-09-30 | $10M | 967k | 10.58 |
2020-03-31 | $14M | 1.6M | 8.29 |
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