Assenagon Asset Management S.A. V2 X, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in V2 X, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 71,321 shares of VVX stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,321

Previous 231,592 69.2%

Holding current value

$3.46 Million

Previous $11.1 Million 68.42%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$42.05 - $55.16 $6.74 Million - $8.84 Million	-160,271 Reduced 69.2%	71,321 $3.5 Million
Q4 2024 Jan 14, 2025	BUY	$46.98 - $68.82 $9.9 Million - $14.5 Million	210,814 Added 1014.6%	231,592 $11.1 Million
Q3 2024 Oct 23, 2024	BUY	$45.75 - $57.09 $18,025 - $22,493	394 Added 1.93%	20,778 $1.16 Million
Q2 2024 Jul 18, 2024	SELL	$44.37 - $52.11 $384,244 - $451,272	-8,660 Reduced 29.82%	20,384 $977,000
Q1 2024 Apr 24, 2024	BUY	$37.24 - $46.71 $410,868 - $515,351	11,033 Added 61.26%	29,044 $1.36 Million
Q4 2023 Jan 17, 2024	BUY	$40.68 - $54.76 $732,687 - $986,282	18,011 New	18,011 $836,000
Q4 2022 Jan 12, 2023	SELL	$36.29 - $44.12 $281,138 - $341,797	-7,747 Reduced 30.82%	17,392 $718,000
Q3 2022 Oct 27, 2022	SELL	$29.81 - $41.25 $2.32 Million - $3.21 Million	-77,741 Reduced 75.56%	25,139 $890,000
Q2 2022 Jul 27, 2022	BUY	$31.05 - $39.49 $1.48 Million - $1.88 Million	47,631 Added 86.21%	102,880 $3.44 Million
Q1 2022 Apr 25, 2022	SELL	$34.2 - $48.04 $509,614 - $715,844	-14,901 Reduced 21.24%	55,249 $1.98 Million
Q4 2021 Feb 01, 2022	BUY	$41.24 - $52.48 $1.75 Million - $2.23 Million	42,457 Added 153.31%	70,150 $3.21 Million
Q3 2021 Oct 19, 2021	SELL	$43.14 - $51.13 $392,487 - $465,180	-9,098 Reduced 24.73%	27,693 $1.39 Million
Q2 2021 Jul 15, 2021	SELL	$47.59 - $55.04 $1.79 Million - $2.07 Million	-37,660 Reduced 50.58%	36,791 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$48.13 - $59.87 $2.24 Million - $2.78 Million	46,515 Added 166.51%	74,451 $3.98 Million
Q4 2020 Feb 01, 2021	BUY	$37.61 - $51.76 $851,339 - $1.17 Million	22,636 Added 427.09%	27,936 $1.39 Million
Q3 2020 Oct 07, 2020	BUY	$38.0 - $52.28 $201,400 - $277,084	5,300 New	5,300 $201,000
Q2 2020 Jul 21, 2020	SELL	$36.78 - $57.31 $308,952 - $481,404	-8,400 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$29.48 - $58.34 $124,670 - $246,719	-4,229 Reduced 33.49%	8,400 $348,000
Q4 2019 Jan 17, 2020	SELL	$39.82 - $54.83 $446,740 - $615,137	-11,219 Reduced 47.04%	12,629 $647,000
Q3 2019 Oct 16, 2019	SELL	$37.86 - $44.12 $469,615 - $547,264	-12,404 Reduced 34.22%	23,848 $969,000
Q2 2019 Aug 12, 2019	SELL	$27.44 - $42.03 $294,925 - $451,738	-10,748 Reduced 22.87%	36,252 $1.47 Million
Q1 2019 Apr 26, 2019	BUY	$21.9 - $28.37 $114,427 - $148,233	5,225 Added 12.51%	47,000 $1.25 Million
Q4 2018 Jan 23, 2019	BUY	$19.77 - $30.79 $825,891 - $1.29 Million	41,775 New	41,775 $902,000

Others Institutions Holding VVX

# of Institutions

229

Shares Held

27.4M

Call Options Held

4.7K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.48B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. V2 X, Inc. Transaction History