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

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Quarterly reported holdings in Vectrus by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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