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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.26M | Buy |
144,392
+30,379
| +27% | +$458K | ﹤0.01% | 830 |
|
|
2026
Q1 | $1.64M | Buy |
114,013
+29,407
| +35% | +$479K | ﹤0.01% | 807 |
|
|
2025
Q4 | $1.47M | Buy |
84,606
+404
| +0.5% | +$7.45K | ﹤0.01% | 872 |
|
|
2025
Q3 | $1.75M | Buy |
84,202
+36,022
| +75% | +$870K | ﹤0.01% | 837 |
|
|
2025
Q2 | $1.31M | Hold |
48,180
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $1.22M | Hold |
48,180
| – | – | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.43M | Sell |
48,180
-1,599
| -3% | -$43.4K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $1.42M | Sell |
49,779
-170,204
| -77% | -$6.64M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $10.7M | Buy |
219,983
+42,935
| +24% | +$2.02M | 0.03% | 420 |
|
|
2024
Q1 | $7.74M | Buy |
177,048
+42,365
| +31% | +$1.56M | 0.02% | 497 |
|
|
2023
Q4 | $4.86M | Sell |
134,683
-18,482
| -12% | -$664K | 0.01% | 644 |
|
|
2023
Q3 | $5.55M | Buy |
153,165
+49,141
| +47% | +$1.71M | 0.02% | 553 |
|
|
2023
Q2 | $3.26M | Sell |
104,024
-1,234
| -1% | -$39.8K | 0.01% | 601 |
|
|
2023
Q1 | $3.52M | Sell |
105,258
-59,943
| -36% | -$2.17M | 0.01% | 669 |
|
|
2022
Q4 | $6.25M | Buy |
165,201
+38,019
| +30% | +$1.48M | 0.03% | 492 |
|
|
2022
Q3 | $4.78M | Sell |
127,182
-9,012
| -7% | -$357K | 0.02% | 499 |
|
|
2022
Q2 | $4.58M | Buy |
136,194
+72,281
| +113% | +$2.26M | 0.02% | 571 |
|
|
2022
Q1 | $1.79M | Sell |
63,913
-6,504
| -9% | -$204K | 0.01% | 882 |
|
|
2021
Q4 | $2.58M | Buy |
+70,417
| New | +$2.81M | 0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-56,799
| Closed | -$2.14M | – | 1234 |
|
|
2021
Q1 | $2.14M | Buy |
+56,799
| New | +$2.27M | 0.01% | 696 |
|
Other funds holding CLW
MAM
VCM
IRC
CWP
GI