Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

VVXVVX

Showing 9 of 29 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in V2X, Inc.

Yes. Assenagon Asset Management holds 14,805 shares of VVX (V2X), worth $1M, as of its Q3 2026 13F filing. It reduced the position by 133,590 shares (-90.0%) from Q2 2026. Assenagon Asset Management has held VVX since Q4 2023, across 12 quarterly 13F filings.

Current Value

$1M

Current Shares

14,805

Total Value Change

-$112,909

Total Shares Change

-5,973

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
14,805
-90.0%
$1M0.0%$70.77
0
2026-Q2
Increased
148,395
+871.3%
$11.1M0.0%$74.56
45
2026-Q1
Unchanged
15,278
0.0%
$1M0.0%$68.50
0
2025-Q4
Decreased
15,278
-65.7%
$833,4150.0%$54.55
0
2025-Q3
Decreased
44,481
-23.4%
$2.6M0.0%$58.09
0
2025-Q2
Decreased
58,067
-18.6%
$2.8M0.0%$48.55
0
2025-Q1
Decreased
71,321
-69.2%
$3.5M0.0%$49.05
0
2024-Q4
Increased
231,592
+1014.6%
$11.1M0.0%$47.83
45
2024-Q3
Increased
20,778
+1.9%
$1.2M0.0%$55.55
26

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used