Assenagon Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vale by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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