Verizon Communications shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Verizon Communications (VZ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Verizon Communications
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Quarterly reported holdings in Verizon Communications by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $86M | 1.9M | 44.91 |
| 2024-06-30 | $7.4M | 180k | 41.24 |
| 2024-03-31 | $8.8M | 211k | 41.96 |
| 2023-12-31 | $26M | 681k | 37.70 |
| 2023-09-30 | $5.9M | 183k | 32.41 |
| 2023-06-30 | $6.7M | 180k | 37.19 |
| 2023-03-31 | $6.8M | 174k | 38.89 |
| 2022-12-31 | $6.7M | 170k | 39.40 |
| 2022-09-30 | $6.3M | 167k | 37.97 |
| 2022-06-30 | $4.6M | 90k | 50.75 |
| 2022-03-31 | $4.4M | 87k | 50.94 |
| 2021-12-31 | $4.5M | 87k | 51.96 |
| 2021-09-30 | $4.5M | 83k | 54.01 |
| 2021-06-30 | $2.2M | 39k | 56.03 |
| 2021-03-31 | $2.0M | 35k | 58.16 |
| 2020-12-31 | $1.9M | 32k | 58.74 |
| 2020-09-30 | $1.5M | 25k | 59.50 |
| 2020-06-30 | $3.5M | 64k | 55.13 |
| 2020-03-31 | $2.2M | 41k | 53.72 |
| 2019-12-31 | $2.0M | 33k | 61.40 |
| 2019-09-30 | $257M | 4.3M | 60.36 |
| 2019-06-30 | $232M | 4.1M | 57.13 |
| 2019-03-31 | $68M | 1.1M | 59.13 |
| 2018-12-31 | $33M | 587k | 56.22 |
| 2018-09-30 | $58M | 1.1M | 53.39 |
| 2018-06-30 | $1.8M | 36k | 50.31 |
| 2018-03-31 | $106M | 2.2M | 47.82 |
| 2017-12-31 | $28M | 537k | 52.93 |
| 2017-09-30 | $2.9M | 58k | 49.49 |
| 2017-03-31 | $3.4M | 71k | 48.76 |
| 2016-12-31 | $897k | 17k | 53.36 |
More positions owned by Assenagon Asset Management
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