Assenagon Asset Management S.A.
Holdings in VIAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,768,068 | 1,558,253 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $12,371,557 | 974,906 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $7,582,276 | 752,957 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $9,850,870 | 880,328 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,538,507 | 647,377 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,318,016 | 811,310 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,703,743 | 1,121,360 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $18,819,508 | 2,070,353 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,516,765 | 1,044,366 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,911,338 | 209,118 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $8,282,404 | 764,765 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,717,717 | 258,584 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,651,738 | 126,570 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $12,487,638 | 943,888 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $14,952,599 | 929,888 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $14,567,000 | 826,731 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $9,223,608 | 585,998 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $7,070,693 | 400,379 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $6,382,175 | 406,508 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,416,298 | 294,813 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $10,571,791 | 901,261 | Shares | Sole | 2020-10-07 |