Assenagon Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
45,822
-216,445
| -83% | -$8.2M | ﹤0.01% | 787 |
|
|
2025
Q1 | $9.13M | Sell |
262,267
-216,993
| -45% | -$7.55M | 0.02% | 417 |
|
|
2024
Q4 | $17.3M | Buy |
+479,260
| New | +$17.3M | 0.03% | 358 |
|
|
2023
Q1 | – | Sell |
-876,084
| Closed | -$28.6M | – | 1467 |
|
|
2022
Q4 | $28.6M | Buy |
+876,084
| New | +$28.6M | 0.1% | 176 |
|
|
2022
Q2 | – | Sell |
-74,978
| Closed | -$2.37M | – | 1550 |
|
|
2022
Q1 | $2.37M | Buy |
+74,978
| New | +$2.37M | 0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-40,138
| Closed | -$1.25M | – | 1521 |
|
|
2021
Q3 | $1.25M | Buy |
40,138
+22,122
| +123% | +$690K | ﹤0.01% | 807 |
|
|
2021
Q2 | $585K | Buy |
18,016
+2,033
| +13% | +$66K | ﹤0.01% | 980 |
|
|
2021
Q1 | $417K | Buy |
+15,983
| New | +$417K | ﹤0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-410,453
| Closed | -$5.37M | – | 1205 |
|
|
2020
Q1 | $5.37M | Buy |
+410,453
| New | +$5.37M | 0.04% | 196 |
|