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V.F. Corporation shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of V.F. Corporation (VFC) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in V.F. Corporation

Tip: Access up to 7 years of quarterly data

All positions including V.F. Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in V.F. Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.5M 333k 13.50
2023-12-31 $386k 21k 18.80
2023-09-30 $356k 20k 17.67
2023-06-30 $2.3M 120k 19.09
2023-03-31 $1.8M 79k 22.91
2022-12-31 $460k 17k 27.59
2022-09-30 $494k 17k 29.91
2022-06-30 $296k 6.7k 44.19
2022-03-31 $461k 8.1k 56.84
2021-12-31 $447k 6.1k 73.28
2021-09-30 $422k 6.3k 66.94
2021-03-31 $13M 157k 79.92
2020-12-31 $1.8M 21k 85.41
2020-06-30 $1.9M 31k 60.95
2020-03-31 $682k 13k 54.10
2019-12-31 $31M 310k 99.66
2019-09-30 $6.6M 74k 88.99
2019-06-30 $4.4M 50k 87.35
2019-03-31 $4.1M 47k 86.91
2018-12-31 $4.2M 59k 71.34
2018-09-30 $3.8M 41k 93.44
2018-06-30 $1.5M 18k 81.54