Viavi Solutions Inc equities shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Viavi Solutions Inc equities (VIAV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Viavi Solutions Inc equities
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All positions including Viavi Solutions Inc equities held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Viavi Solutions Inc equities by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 975k | 12.69 |
| 2025-06-30 | $7.6M | 753k | 10.07 |
| 2025-03-31 | $9.9M | 880k | 11.19 |
| 2024-12-31 | $6.5M | 647k | 10.10 |
| 2024-09-30 | $7.3M | 811k | 9.02 |
| 2024-06-30 | $7.7M | 1.1M | 6.87 |
| 2024-03-31 | $19M | 2.1M | 9.09 |
| 2023-12-31 | $11M | 1.0M | 10.07 |
| 2023-09-30 | $1.9M | 209k | 9.14 |
| 2023-03-31 | $8.3M | 765k | 10.83 |
| 2022-12-31 | $2.7M | 259k | 10.51 |
| 2022-09-30 | $1.7M | 127k | 13.05 |
| 2022-06-30 | $13M | 944k | 13.23 |
| 2022-03-31 | $15M | 930k | 16.08 |
| 2021-12-31 | $15M | 827k | 17.62 |
| 2021-09-30 | $9.2M | 586k | 15.74 |
| 2021-06-30 | $7.1M | 400k | 17.66 |
| 2021-03-31 | $6.4M | 407k | 15.70 |
| 2020-12-31 | $4.4M | 295k | 14.98 |
| 2020-09-30 | $11M | 901k | 11.73 |
| 2019-03-31 | $3.5M | 282k | 12.38 |
| 2018-09-30 | $1.9M | 163k | 11.34 |
| 2017-06-30 | $3.0M | 281k | 10.53 |
| 2016-12-31 | $14M | 1.8M | 8.18 |
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