Assenagon Asset Management

Assenagon Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$812K	Buy
2022 Q1	$900K	Hold
2021 Q4	$1.41M	Sell
2021 Q3	$12.9M	Sell
2021 Q2	$26.6M	Buy
2021 Q1	$3.09M	Buy
2020 Q4	$1.12M	Buy