Avnet shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Avnet
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Quarterly reported holdings in Avnet by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 56k | 52.28 |
| 2025-06-30 | $2.7M | 52k | 53.08 |
| 2025-03-31 | $2.4M | 50k | 48.09 |
| 2024-12-31 | $2.3M | 43k | 52.32 |
| 2024-09-30 | $2.4M | 44k | 54.31 |
| 2024-06-30 | $7.8M | 152k | 51.49 |
| 2024-03-31 | $2.3M | 47k | 49.58 |
| 2023-12-31 | $2.0M | 40k | 50.40 |
| 2023-09-30 | $21M | 437k | 48.19 |
| 2023-06-30 | $2.1M | 41k | 50.45 |
| 2023-03-31 | $2.4M | 53k | 45.20 |
| 2022-12-31 | $2.0M | 49k | 41.57 |
| 2022-09-30 | $1.4M | 37k | 36.13 |
| 2022-06-30 | $4.5M | 104k | 42.88 |
| 2022-03-31 | $1.5M | 37k | 40.60 |
| 2021-12-31 | $1.7M | 41k | 41.22 |
| 2021-09-30 | $3.0M | 80k | 36.97 |
| 2021-03-31 | $6.9M | 167k | 41.51 |
| 2020-12-31 | $1.8M | 52k | 35.12 |
| 2020-06-30 | $1.9M | 68k | 27.88 |
| 2019-06-30 | $4.8M | 106k | 45.27 |
| 2019-03-31 | $1.1M | 27k | 43.36 |
| 2018-12-31 | $2.1M | 59k | 36.11 |
| 2018-09-30 | $2.0M | 45k | 44.77 |
| 2018-06-30 | $7.3M | 170k | 42.89 |
| 2018-03-31 | $272k | 6.5k | 41.74 |
| 2017-12-31 | $14M | 359k | 39.62 |
| 2017-09-30 | $6.6M | 169k | 39.30 |
More positions owned by Assenagon Asset Management
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