Back to AVT
Assenagon Asset Management S.A. → AVT
Assenagon Asset Management S.A. AVT Position History
Avnet, Inc. • Technology
Quarters held
6
Latest value
$44.9M
Q3 2026
Peak value
$44.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $3.1M |
| Q1 2026 | $9M |
| Q2 2026 | $35.1M |
| Q2 2026 | $35.1M |
| Q3 2026 | $44.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.9M | 448.9K | — | — |
| Q2 2026 | $35.1M | 395.2K | — | — |
| Q2 2026 | $35.1M | 395.2K | — | — |
| Q1 2026 | $9M | 146.3K | — | — |
| Q4 2025 | $3.1M | 64.6K | — | — |
| Q3 2025 | $2.9M | 56.1K | — | — |
Other funds holding AVT
$551.8M
$530M
$512.2M
$469.3M