AVYA
Assenagon Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362,469
| Closed | -$812K | – | 1543 |
|
|
2022
Q2 | $812K | Buy |
362,469
+291,473
| +411% | +$653K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $900K | Hold |
70,996
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $1.41M | Sell |
70,996
-582,538
| -89% | -$11.5M | ﹤0.01% | 915 |
|
|
2021
Q3 | $12.9M | Sell |
653,534
-333,523
| -34% | -$6.6M | 0.04% | 227 |
|
|
2021
Q2 | $26.6M | Buy |
987,057
+876,769
| +795% | +$23.6M | 0.09% | 163 |
|
|
2021
Q1 | $3.09M | Buy |
110,288
+51,633
| +88% | +$1.45M | 0.01% | 579 |
|
|
2020
Q4 | $1.12M | Buy |
+58,655
| New | +$1.12M | ﹤0.01% | 671 |
|