Vishay Intertechnology convertible security shares owned by Conning
Quarter-by-quarter ownership of Vishay Intertechnology convertible security shares owned by Conning
from 13F filings
Historical chart of Conning investment in Vishay Intertechnology convertible security
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Quarterly reported holdings in Vishay Intertechnology convertible security by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 3.5M | 0.97 |
| 2024-06-30 | $3.4M | 3.5M | 0.98 |
| 2024-03-31 | $3.4M | 3.5M | 0.99 |
| 2023-12-31 | $3.4M | 3.5M | 0.99 |
| 2023-09-30 | $4.4M | 4.4M | 1.01 |
| 2023-06-30 | $4.8M | 4.4M | 1.09 |
| 2023-03-31 | $4.3M | 4.4M | 0.98 |
| 2022-12-31 | $4.3M | 4.4M | 0.97 |
| 2022-09-30 | $4.1M | 4.4M | 0.93 |
| 2022-06-30 | $4.1M | 4.4M | 0.94 |
| 2022-03-31 | $4.4M | 4.4M | 1.00 |
| 2021-12-31 | $4.6M | 4.4M | 1.04 |
| 2021-09-30 | $4.5M | 4.4M | 1.03 |
| 2020-09-30 | $917k | 950k | 0.97 |
| 2020-06-30 | $892k | 950k | 0.94 |
| 2020-03-31 | $848k | 950k | 0.89 |
| 2019-12-31 | $950k | 950k | 1.00 |
| 2019-09-30 | $893k | 950k | 0.94 |
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