Varex Imaging shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Varex Imaging (VREX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Varex Imaging
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Quarterly reported holdings in Varex Imaging by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 296k | 12.40 |
| 2025-06-30 | $964k | 111k | 8.67 |
| 2025-03-31 | $1.3M | 114k | 11.60 |
| 2024-12-31 | $1.6M | 107k | 14.59 |
| 2024-09-30 | $2.2M | 186k | 11.92 |
| 2024-06-30 | $2.0M | 135k | 14.73 |
| 2024-03-31 | $1.9M | 106k | 18.10 |
| 2023-12-31 | $778k | 38k | 20.50 |
| 2023-09-30 | $433k | 23k | 18.79 |
| 2023-06-30 | $5.6M | 239k | 23.57 |
| 2023-03-31 | $4.3M | 235k | 18.19 |
| 2022-12-31 | $1.3M | 65k | 20.31 |
| 2021-12-31 | $1.1M | 36k | 31.56 |
| 2021-09-30 | $5.2M | 185k | 28.20 |
| 2021-06-30 | $5.0M | 185k | 26.82 |
| 2021-03-31 | $1.8M | 87k | 20.49 |
| 2020-12-31 | $1.5M | 87k | 16.68 |
| 2020-09-30 | $1.3M | 98k | 12.72 |
| 2020-06-30 | $2.5M | 163k | 15.15 |
| 2019-09-30 | $325k | 11k | 28.51 |
More positions owned by Assenagon Asset Management
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