Assenagon Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Buy |
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|
2025
Q2 | $1.31M | Hold |
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|
2025
Q1 | $1.22M | Hold |
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|
2024
Q4 | $1.43M | Sell |
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|
2024
Q3 | $1.42M | Sell |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $7.74M | Buy |
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|
2023
Q4 | $4.86M | Sell |
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|
2023
Q3 | $5.55M | Buy |
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|
2023
Q2 | $3.26M | Sell |
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|
2023
Q1 | $3.52M | Sell |
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|
2022
Q4 | $6.25M | Buy |
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|
2022
Q3 | $4.78M | Sell |
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|
2022
Q2 | $4.58M | Buy |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $2.58M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.14M | Buy |
|