Valvoline Inc Common shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.7M | 46k | 37.87 |
| 2025-03-31 | $9.1M | 262k | 34.81 |
| 2024-12-31 | $17M | 479k | 36.18 |
| 2022-12-31 | $29M | 876k | 32.65 |
| 2022-03-31 | $2.4M | 75k | 31.56 |
| 2021-09-30 | $1.3M | 40k | 31.19 |
| 2021-06-30 | $585k | 18k | 32.47 |
| 2021-03-31 | $417k | 16k | 26.09 |
| 2020-03-31 | $5.4M | 411k | 13.09 |
More positions owned by Assenagon Asset Management
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