Valneva Se shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Valneva Se (VALN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Valneva Se
Tip: Access up to 7 years of quarterly data
All positions including Valneva Se held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Valneva Se by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8k | 555 | 12.20 |
| 2025-06-30 | $11k | 1.9k | 5.67 |
| 2025-03-31 | $8.7k | 1.3k | 6.71 |
| 2024-09-30 | $906 | 150 | 6.04 |
| 2024-03-31 | $1.2k | 150 | 7.92 |
| 2023-12-31 | $1.6k | 150 | 10.37 |
| 2023-09-30 | $1.7k | 150 | 11.58 |
| 2023-06-30 | $21k | 1.5k | 14.75 |
| 2023-03-31 | $15k | 1.5k | 10.25 |
| 2022-12-31 | $19k | 1.5k | 13.33 |
| 2022-09-30 | $19k | 1.5k | 13.33 |
| 2022-06-30 | $29k | 1.5k | 20.00 |