AeroVironment shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of AeroVironment (AVAV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in AeroVironment
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Quarterly reported holdings in AeroVironment by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 13k | 314.89 |
| 2025-06-30 | $2.4M | 8.5k | 284.95 |
| 2025-03-31 | $643k | 5.4k | 119.19 |
| 2024-12-31 | $9.8M | 64k | 153.89 |
| 2024-09-30 | $1.5M | 7.6k | 200.50 |
| 2024-03-31 | $633k | 4.1k | 153.28 |
| 2023-12-31 | $3.0M | 24k | 126.04 |
| 2023-09-30 | $1.9M | 17k | 111.53 |
| 2023-06-30 | $1.3M | 13k | 102.28 |
| 2021-12-31 | $11M | 173k | 62.03 |
| 2021-09-30 | $543k | 6.3k | 86.38 |
| 2020-09-30 | $411k | 6.9k | 59.97 |
More positions owned by Assenagon Asset Management
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