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Assenagon Asset Management S.A. → VMC
Assenagon Asset Management S.A. VMC Position History
Vulcan Materials Company • Basic Materials
Quarters held
6
Latest value
$50.6M
Q3 2026
Peak value
$113.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q4 2025 | $113.1M |
| Q1 2026 | $59.2M |
| Q2 2026 | $51.6M |
| Q2 2026 | $51.6M |
| Q3 2026 | $50.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.6M | 206.9K | — | — |
| Q2 2026 | $51.6M | 174.8K | — | — |
| Q2 2026 | $51.6M | 174.8K | — | — |
| Q1 2026 | $59.2M | 217.5K | — | — |
| Q4 2025 | $113.1M | 396.6K | — | — |
| Q3 2025 | $11.2M | 36.3K | — | — |