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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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All positions including Vera Bradley held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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