Assenagon Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
48,180
| – | – | ﹤0.01% | 849 |
|
|
2025
Q1 | $1.22M | Hold |
48,180
| – | – | ﹤0.01% | 836 |
|
|
2024
Q4 | $1.43M | Sell |
48,180
-1,599
| -3% | -$47.6K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.42M | Sell |
49,779
-170,204
| -77% | -$4.86M | ﹤0.01% | 1030 |
|
|
2024
Q2 | $10.7M | Buy |
219,983
+42,935
| +24% | +$2.08M | 0.02% | 398 |
|
|
2024
Q1 | $7.74M | Buy |
177,048
+42,365
| +31% | +$1.85M | 0.02% | 474 |
|
|
2023
Q4 | $4.86M | Sell |
134,683
-18,482
| -12% | -$668K | 0.01% | 616 |
|
|
2023
Q3 | $5.55M | Buy |
153,165
+49,141
| +47% | +$1.78M | 0.02% | 527 |
|
|
2023
Q2 | $3.26M | Sell |
104,024
-1,234
| -1% | -$38.6K | 0.01% | 579 |
|
|
2023
Q1 | $3.52M | Sell |
105,258
-59,943
| -36% | -$2M | 0.01% | 648 |
|
|
2022
Q4 | $6.25M | Buy |
165,201
+38,019
| +30% | +$1.44M | 0.02% | 462 |
|
|
2022
Q3 | $4.78M | Sell |
127,182
-9,012
| -7% | -$339K | 0.02% | 477 |
|
|
2022
Q2 | $4.58M | Buy |
136,194
+72,281
| +113% | +$2.43M | 0.02% | 547 |
|
|
2022
Q1 | $1.79M | Sell |
63,913
-6,504
| -9% | -$182K | 0.01% | 852 |
|
|
2021
Q4 | $2.58M | Buy |
+70,417
| New | +$2.58M | 0.01% | 696 |
|
|
2021
Q2 | – | Sell |
-56,799
| Closed | -$2.14M | – | 1192 |
|
|
2021
Q1 | $2.14M | Buy |
+56,799
| New | +$2.14M | 0.01% | 666 |
|