Assenagon Asset Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.74M | Sell |
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|
2025
Q1 | $9.13M | Sell |
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|
2024
Q4 | $17.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $28.6M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.37M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.25M | Buy |
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|
2021
Q2 | $585K | Buy |
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|
2021
Q1 | $417K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.37M | Buy |
|