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
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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 |
|---|---|---|---|
| 2025-03-31 | $9.5M | 609k | 15.52 |
| 2024-12-31 | $18M | 831k | 21.46 |
| 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 |