Assenagon Asset Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Sell |
14,859
-4,986
| -25% | -$11K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $44.7K | Hold |
19,845
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q4 | $78K | Sell |
19,845
-179
| -0.9% | -$703 | ﹤0.01% | 1273 |
|
|
2024
Q3 | $109K | Sell |
20,024
-209,103
| -91% | -$1.14M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $1.43M | Sell |
229,127
-95,176
| -29% | -$596K | ﹤0.01% | 980 |
|
|
2024
Q1 | $2.21M | Sell |
324,303
-56,378
| -15% | -$383K | 0.01% | 839 |
|
|
2023
Q4 | $2.93M | Sell |
380,681
-52,308
| -12% | -$403K | 0.01% | 763 |
|
|
2023
Q3 | $2.86M | Buy |
432,989
+84,443
| +24% | +$558K | 0.01% | 707 |
|
|
2023
Q2 | $2.23M | Buy |
348,546
+106,564
| +44% | +$681K | 0.01% | 714 |
|
|
2023
Q1 | $1.45M | Buy |
241,982
+15,085
| +7% | +$90.4K | 0.01% | 922 |
|
|
2022
Q4 | $1.03M | Sell |
226,897
-166,172
| -42% | -$753K | ﹤0.01% | 990 |
|
|
2022
Q3 | $1.18M | Buy |
393,069
+182,564
| +87% | +$549K | ﹤0.01% | 870 |
|
|
2022
Q2 | $914K | Buy |
210,505
+175,946
| +509% | +$764K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $265K | Sell |
34,559
-80,777
| -70% | -$619K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $982K | Buy |
115,336
+22,862
| +25% | +$195K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $870K | Sell |
92,474
-3,704
| -4% | -$34.8K | ﹤0.01% | 902 |
|
|
2021
Q2 | $1.19M | Buy |
96,178
+69,997
| +267% | +$868K | ﹤0.01% | 846 |
|
|
2021
Q1 | $264K | Buy |
26,181
+14,900
| +132% | +$150K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $90K | Sell |
11,281
-102,119
| -90% | -$815K | ﹤0.01% | 925 |
|
|
2020
Q3 | $693K | Sell |
113,400
-44,825
| -28% | -$274K | ﹤0.01% | 886 |
|
|
2020
Q2 | $703K | Buy |
+158,225
| New | +$703K | ﹤0.01% | 895 |
|