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
Tip: Access up to 7 years of quarterly data
All positions including Vale held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vale by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 1.9M | 10.86 |
| 2024-12-31 | $12M | 1.4M | 8.87 |
| 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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management