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 csv
Download as Excel
Quarterly reported holdings in Teleflex Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 12k | 122.36 |
| 2025-06-30 | $1.2M | 10k | 118.36 |
| 2025-03-31 | $3.1M | 22k | 138.19 |
| 2024-12-31 | $8.0M | 45k | 177.98 |
| 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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management