Assenagon Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-608,974
| Closed | -$9.45M | – | 1222 |
|
|
2025
Q1 | $9.45M | Sell |
608,974
-221,901
| -27% | -$3.44M | 0.02% | 407 |
|
|
2024
Q4 | $17.8M | Buy |
+830,875
| New | +$17.8M | 0.03% | 354 |
|
|
2024
Q3 | – | Sell |
-333,019
| Closed | -$4.5M | – | 1446 |
|
|
2024
Q2 | $4.5M | Buy |
+333,019
| New | +$4.5M | 0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-20,554
| Closed | -$386K | – | 1446 |
|
|
2023
Q4 | $386K | Buy |
20,554
+419
| +2% | +$7.88K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $356K | Sell |
20,135
-99,775
| -83% | -$1.76M | ﹤0.01% | 1212 |
|
|
2023
Q2 | $2.29M | Buy |
119,910
+41,302
| +53% | +$788K | 0.01% | 704 |
|
|
2023
Q1 | $1.8M | Buy |
78,608
+61,934
| +371% | +$1.42M | 0.01% | 850 |
|
|
2022
Q4 | $460K | Buy |
16,674
+157
| +1% | +$4.33K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $494K | Buy |
16,517
+9,819
| +147% | +$294K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $296K | Sell |
6,698
-1,412
| -17% | -$62.4K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $461K | Buy |
8,110
+2,010
| +33% | +$114K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $447K | Sell |
6,100
-204
| -3% | -$14.9K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $422K | Buy |
+6,304
| New | +$422K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-156,943
| Closed | -$12.5M | – | 1376 |
|
|
2021
Q1 | $12.5M | Buy |
156,943
+136,371
| +663% | +$10.9M | 0.05% | 271 |
|
|
2020
Q4 | $1.76M | Buy |
+20,572
| New | +$1.76M | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-31,237
| Closed | -$1.9M | – | 1325 |
|
|
2020
Q2 | $1.9M | Buy |
31,237
+18,630
| +148% | +$1.14M | 0.01% | 594 |
|
|
2020
Q1 | $682K | Sell |
12,607
-297,147
| -96% | -$16.1M | 0.01% | 564 |
|
|
2019
Q4 | $30.9M | Buy |
309,754
+235,641
| +318% | +$23.5M | 0.19% | 66 |
|
|
2019
Q3 | $6.6M | Buy |
74,113
+23,752
| +47% | +$2.11M | 0.04% | 169 |
|
|
2019
Q2 | $4.4M | Buy |
50,361
+3,614
| +8% | +$316K | 0.03% | 278 |
|
|
2019
Q1 | $4.06M | Sell |
46,747
-12,362
| -21% | -$1.07M | 0.04% | 314 |
|
|
2018
Q4 | $4.22M | Buy |
59,109
+18,013
| +44% | +$1.29M | 0.05% | 229 |
|
|
2018
Q3 | $3.84M | Buy |
41,096
+22,749
| +124% | +$2.13M | 0.04% | 332 |
|
|
2018
Q2 | $1.5M | Buy |
+18,347
| New | +$1.5M | 0.02% | 325 |
|