Back to AVAH
Assenagon Asset Management S.A. → AVAH
Assenagon Asset Management S.A. AVAH Position History
Aveanna Healthcare Holdings Inc. • Healthcare
Quarters held
6
Latest value
$10.1M
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.4M |
| Q4 2025 | $6.7M |
| Q1 2026 | $6.1M |
| Q2 2026 | $7.8M |
| Q2 2026 | $7.8M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 814.6K | — | — |
| Q2 2026 | $7.8M | 910.4K | — | — |
| Q2 2026 | $7.8M | 910.4K | — | — |
| Q1 2026 | $6.1M | 951.6K | — | — |
| Q4 2025 | $6.7M | 817.6K | — | — |
| Q3 2025 | $7.4M | 829.3K | — | — |
Other funds holding AVAH
$85.6M
$61.7M
$50.5M
$35.1M
$19.3M
$19.3M
$18.1M