Assenagon Asset Management
VVV icon

Assenagon Asset Management’s Valvoline VVV Stock Holding History

Assenagon Asset Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,822
Closed -$1.74M – 1272
2025
Q2 		$1.74M Sell
45,822
-216,445
-83% -$7.57M ﹤0.01% 811
2025
Q1 		$9.13M Sell
262,267
-216,993
-45% -$7.92M 0.02% 436
2024
Q4 		$17.3M Buy
+479,260
New +$19.2M 0.03% 378
2023
Q1 		– Sell
-876,084
Closed -$28.6M – 1520
2022
Q4 		$28.6M Buy
+876,084
New +$26.5M 0.12% 197
2022
Q2 		– Sell
-74,978
Closed -$2.37M – 1603
2022
Q1 		$2.37M Buy
+74,978
New +$2.45M 0.01% 772
2021
Q4 		– Sell
-40,138
Closed -$1.25M – 1571
2021
Q3 		$1.25M Buy
40,138
+22,122
+123% +$686K 0.01% 844
2021
Q2 		$585K Buy
18,016
+2,033
+13% +$63.2K ﹤0.01% 1019
2021
Q1 		$417K Buy
+15,983
New +$399K ﹤0.01% 1055
2020
Q2 		– Sell
-410,453
Closed -$5.37M – 1250
2020
Q1 		$5.37M Buy
+410,453
New +$7.86M 0.06% 223

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WA
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FMI
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ACM
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CB
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