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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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All positions including Vale held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vale by Assenagon Asset Management

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