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Assenagon Asset Management S.A. → AVA
Assenagon Asset Management S.A. AVA Position History
Avista Corporation • Utilities
Quarters held
6
Latest value
$666K
Q3 2026
Peak value
$13.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $6.5M |
| Q4 2025 | $13.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.6M |
| Q3 2026 | $666K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $666K | 19.0K | — | — |
| Q2 2026 | $1.6M | 39.9K | — | — |
| Q2 2026 | $1.6M | 39.9K | — | — |
| Q4 2025 | $13.3M | 344.0K | — | — |
| Q3 2025 | $6.5M | 171.7K | — | — |
| Q3 2025 | $2M | 45.9K | — | — |
Other funds holding AVA
$426.8M
$412.8M
$398.1M
$396.4M
$395.8M
$385.5M
$383.8M
$314.8M