Back to AVAV
Assenagon Asset Management S.A. → AVAV
Assenagon Asset Management S.A. AVAV Position History
AeroVironment, Inc. • Industrials
Quarters held
6
Latest value
$6.3M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4M |
| Q4 2025 | $3M |
| Q1 2026 | $2.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.1M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 44.5K | — | — |
| Q2 2026 | $3.1M | 18.5K | — | — |
| Q2 2026 | $3.1M | 18.5K | — | — |
| Q1 2026 | $2.3M | 12.5K | — | — |
| Q4 2025 | $3M | 12.5K | — | — |
| Q3 2025 | $4M | 12.8K | — | — |
Other funds holding AVAV
$972.4M
$789.5M
$784.5M
$616.4M
$555.1M
$547.9M
$543.5M