Vectrus shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Vectrus (VVX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Vectrus
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Quarterly reported holdings in Vectrus by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 45k | 58.09 |
| 2025-06-30 | $2.8M | 58k | 48.55 |
| 2025-03-31 | $3.5M | 71k | 49.05 |
| 2024-12-31 | $11M | 232k | 47.83 |
| 2024-09-30 | $1.2M | 21k | 55.86 |
| 2024-06-30 | $978k | 20k | 47.96 |
| 2024-03-31 | $1.4M | 29k | 46.71 |
| 2023-12-31 | $836k | 18k | 46.44 |
| 2022-12-31 | $718k | 17k | 41.28 |
| 2022-09-30 | $890k | 25k | 35.40 |
| 2022-06-30 | $3.4M | 103k | 33.46 |
| 2022-03-31 | $2.0M | 55k | 35.86 |
| 2021-12-31 | $3.2M | 70k | 45.77 |
| 2021-09-30 | $1.4M | 28k | 50.27 |
| 2021-06-30 | $1.8M | 37k | 47.59 |
| 2021-03-31 | $4.0M | 75k | 53.44 |
| 2020-12-31 | $1.4M | 28k | 49.72 |
| 2020-09-30 | $201k | 5.3k | 37.92 |
| 2020-03-31 | $348k | 8.4k | 41.43 |
| 2019-12-31 | $647k | 13k | 51.23 |
| 2019-09-30 | $969k | 24k | 40.63 |
| 2019-06-30 | $1.5M | 36k | 40.55 |
| 2019-03-31 | $1.3M | 47k | 26.60 |
| 2018-12-31 | $902k | 42k | 21.59 |
More positions owned by Assenagon Asset Management
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