Vera Bradley shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Vera Bradley (VRA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Vera Bradley
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Quarterly reported holdings in Vera Bradley by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $78k | 20k | 3.93 |
2024-09-30 | $109k | 20k | 5.46 |
2024-06-30 | $1.4M | 229k | 6.26 |
2024-03-31 | $2.2M | 324k | 6.80 |
2023-12-31 | $2.9M | 381k | 7.70 |
2023-09-30 | $2.9M | 433k | 6.61 |
2023-06-30 | $2.2M | 349k | 6.39 |
2023-03-31 | $1.4M | 242k | 5.99 |
2022-12-31 | $1.0M | 227k | 4.53 |
2022-09-30 | $1.2M | 393k | 3.01 |
2022-06-30 | $914k | 211k | 4.34 |
2022-03-31 | $265k | 35k | 7.67 |
2021-12-31 | $982k | 115k | 8.51 |
2021-09-30 | $870k | 93k | 9.41 |
2021-06-30 | $1.2M | 96k | 12.39 |
2021-03-31 | $264k | 26k | 10.08 |
2020-12-31 | $90k | 11k | 7.98 |
2020-09-30 | $693k | 113k | 6.11 |
2020-06-30 | $703k | 158k | 4.44 |
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