Assenagon Asset Management’s Aviat Networks AVNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,543
| Closed | -$300K | – | 1149 |
|
|
2024
Q4 | $300K | Sell |
16,543
-10,670
| -39% | -$193K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $589K | Buy |
+27,213
| New | +$589K | ﹤0.01% | 1187 |
|
|
2024
Q1 | – | Sell |
-63,697
| Closed | -$2.08M | – | 1322 |
|
|
2023
Q4 | $2.08M | Hold |
63,697
| – | – | 0.01% | 882 |
|
|
2023
Q3 | $1.99M | Hold |
63,697
| – | – | 0.01% | 821 |
|
|
2023
Q2 | $2.13M | Hold |
63,697
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $2.19M | Sell |
63,697
-7,251
| -10% | -$250K | 0.01% | 784 |
|
|
2022
Q4 | $2.21M | Sell |
70,948
-200,612
| -74% | -$6.26M | 0.01% | 746 |
|
|
2022
Q3 | $7.44M | Buy |
271,560
+146,376
| +117% | +$4.01M | 0.03% | 384 |
|
|
2022
Q2 | $3.14M | Buy |
125,184
+14,630
| +13% | +$366K | 0.01% | 662 |
|
|
2022
Q1 | $3.4M | Buy |
110,554
+76,293
| +223% | +$2.35M | 0.01% | 618 |
|
|
2021
Q4 | $1.1M | Buy |
34,261
+7,638
| +29% | +$245K | ﹤0.01% | 963 |
|
|
2021
Q3 | $875K | Buy |
+26,623
| New | +$875K | ﹤0.01% | 900 |
|