Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

VZVZ
30 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in VERIZON COMMUNICATIONS INC

Assenagon Asset Management S.A. holds 2.2M shares of VZ (VERIZON COMMUNICATIONS INC), worth $91.2M as of 2026-Q2. The position was increased (+76.2% shares). VZ represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$91.2M

Current Shares

2.2M

Total Value Change

+$23.8M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+76.2%
$91.2M0.1%$46.87
54
2026-Q1
Decreased
1.2M
-38.3%
$61.4M0.1%$50.87
0
2025-Q4
Increased
2M
+559.8%
$80.7M0.1%$40.01
57
2025-Q3
Decreased
300,178
-18.6%
$13.2M0.0%$41.79
0
2025-Q2
Decreased
368,799
-61.4%
$16M0.0%$40.24
0
2025-Q1
Decreased
956,064
-82.4%
$43.4M0.1%$42.05
0
2024-Q4
Increased
5.4M
+184.3%
$217.1M0.4%$36.42
59
2024-Q3
Increased
1.9M
+960.4%
$85.7M0.2%$40.65
57
2024-Q2
Decreased
180,049
-14.6%
$7.4M0.0%$36.74
0
2024-Q1
Decreased
210,908
-69.0%
$8.8M0.0%$36.79
0
2023-Q4
Increased
680,776
+272.6%
$25.7M0.1%$32.50
46
2023-Q3
Increased
182,713
+1.4%
$5.9M0.0%$27.36
27
2023-Q2
Increased
180,134
+3.5%
$6.7M0.0%$30.68
28
2023-Q1
Increased
174,058
+2.3%
$6.8M0.0%$31.54
28
2022-Q4
Increased
170,158
+1.9%
$6.7M0.0%$31.65
28
2022-Q3
Increased
166,968
+84.8%
$6.3M0.0%$30.52
42
2022-Q2
Increased
90,324
+3.8%
$4.6M0.0%$39.74
28
2022-Q1
Decreased
86,993
-0.4%
$4.4M0.0%$39.77
0
2021-Q4
Increased
87,378
+5.2%
$4.5M0.0%$39.79
28
2021-Q3
Increased
83,045
+113.0%
$4.5M0.0%$40.92
43
2021-Q2
Increased
38,997
+11.1%
$2.2M0.0%$41.56
29
2021-Q1
Increased
35,108
+8.9%
$2M0.0%$43.14
28
2020-Q4
Increased
32,243
+30.8%
$1.9M0.0%$42.35
33
2020-Q3
Decreased
24,657
-61.3%
$1.5M0.0%$42.70
0
2020-Q2
Increased
63,773
+53.9%
$3.5M0.0%$38.98
37
2020-Q1
Increased
41,437
+27.2%
$2.2M0.0%$38.62
32
2019-Q4
Decreased
32,574
-99.2%
$2M0.0%$42.72
0
2019-Q3
Increased
4.3M
+5.1%
$257.3M1.7%$41.65
51
2019-Q2
Increased
4.1M
+255.5%
$231.7M1.7%$39.05
78
2019-Q1
New
1.1M
-
$67.5M0.6%$40.01
58

Other major holders of VZ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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