Assenagon Asset Management »

Teleflex Incorporated shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Teleflex Incorporated (TFX) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Teleflex Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Teleflex Incorporated held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Teleflex Incorporated by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 120k 247.32
2024-06-30 $4.5M 22k 210.33
2024-03-31 $500k 2.2k 226.17
2023-12-31 $2.6M 10k 249.34
2023-09-30 $3.0M 15k 196.41
2023-06-30 $2.2M 9.0k 242.03
2023-03-31 $2.3M 9.0k 253.31
2022-12-31 $2.2M 8.6k 249.65
2022-09-30 $1.1M 5.6k 201.49
2022-03-31 $17M 48k 354.84
2021-12-31 $4.5M 14k 328.49
2021-09-30 $625k 1.7k 376.51
2021-03-31 $2.8M 6.8k 415.39
2020-09-30 $3.4M 9.9k 340.38
2019-12-31 $522k 1.4k 376.35
2019-09-30 $5.9M 17k 339.73
2016-12-31 $11M 70k 161.14