Assenagon Asset Management’s Aviat Networks AVNW Stock Holding History

Assenagon Asset Management’s Portfolio AVNW Stock Details AVNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,543	Closed	-$300K	–	1169
2024 Q4	$300K	Sell	16,543 -10,670	-39%	-$196K	﹤0.01%	1243
2024 Q3	$589K	Buy	+27,213	New	+$726K	﹤0.01%	1219
2024 Q1	–	Sell	-63,697	Closed	-$2.08M	–	1358
2023 Q4	$2.08M	Hold	63,697	–	–	0.01%	910
2023 Q3	$1.99M	Hold	63,697	–	–	0.01%	847
2023 Q2	$2.13M	Hold	63,697	–	–	0.01%	750
2023 Q1	$2.19M	Sell	63,697 -7,251	-10%	-$246K	0.01%	805
2022 Q4	$2.21M	Sell	70,948 -200,612	-74%	-$6.09M	0.01%	776
2022 Q3	$7.43M	Buy	271,560 +146,376	+117%	+$4.39M	0.03%	406
2022 Q2	$3.13M	Buy	125,184 +14,630	+13%	+$423K	0.01%	686
2022 Q1	$3.4M	Buy	110,554 +76,293	+223%	+$2.23M	0.01%	648
2021 Q4	$1.1M	Buy	34,261 +7,638	+29%	+$239K	﹤0.01%	999
2021 Q3	$875K	Buy	+26,623	New	+$920K	﹤0.01%	942

Other funds holding AVNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's AVNW Position: Q1 2025 in Review

Assenagon Asset Management sold out of Aviat Networks (AVNW) in Q1 2025, closing a stake of 16,543 shares — an estimated $300K sold.

Assenagon Asset Management first reported a position in AVNW in Q3 2021 and held it in 12 quarters. The position peaked at $7.43M in Q3 2022. 118 funds tracked by Wall St. Rank hold AVNW as of Q1 2025.

Assenagon Asset Management reported no remaining Aviat Networks position as of Q1 2025 after selling out during the quarter.
Assenagon Asset Management sold 16,543 Aviat Networks shares in Q1 2025, an estimated $300K.
Assenagon Asset Management first reported a position in Aviat Networks in Q3 2021 and held it in 12 quarters.
Assenagon Asset Management's Aviat Networks position peaked at $7.43M in Q3 2022.
118 funds tracked by Wall St. Rank held Aviat Networks as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.