Assenagon Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Sell |
42,043
-49,345
| -54% | -$1.69M | ﹤0.01% | 888 |
|
|
2026
Q1 | $3.26M | Sell |
91,388
-121,611
| -57% | -$5.05M | 0.01% | 679 |
|
|
2025
Q4 | $8.39M | Buy |
212,999
+188,357
| +764% | +$7.74M | 0.01% | 548 |
|
|
2025
Q3 | $1.14M | Buy |
24,642
+1,038
| +4% | +$50.7K | ﹤0.01% | 909 |
|
|
2025
Q2 | $1.11M | Buy |
23,604
+1,226
| +5% | +$58K | ﹤0.01% | 904 |
|
|
2025
Q1 | $1.19M | Buy |
22,378
+6,077
| +37% | +$332K | ﹤0.01% | 859 |
|
|
2024
Q4 | $877K | Sell |
16,301
-1,530
| -9% | -$82.1K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $871K | Buy |
17,831
+2,218
| +14% | +$103K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $674K | Sell |
15,613
-382,691
| -96% | -$15.5M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $15.5M | Buy |
398,304
+190,975
| +92% | +$6.93M | 0.04% | 332 |
|
|
2023
Q4 | $7.49M | Buy |
207,329
+85,429
| +70% | +$2.99M | 0.02% | 529 |
|
|
2023
Q3 | $4.32M | Sell |
121,900
-615,122
| -83% | -$20.9M | 0.01% | 619 |
|
|
2023
Q2 | $23.4M | Buy |
737,022
+515,877
| +233% | +$16.9M | 0.08% | 204 |
|
|
2023
Q1 | $7.97M | Buy |
221,145
+14,935
| +7% | +$553K | 0.03% | 442 |
|
|
2022
Q4 | $7.14M | Buy |
206,210
+130,399
| +172% | +$4.51M | 0.03% | 455 |
|
|
2022
Q3 | $2.4M | Buy |
75,811
+53,829
| +245% | +$2.2M | 0.01% | 651 |
|
|
2022
Q2 | $920K | Buy |
+21,982
| New | +$1.02M | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-4,848
| Closed | -$257K | – | 1487 |
|
|
2021
Q3 | $257K | Sell |
4,848
-21,915
| -82% | -$1.22M | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.55M | Buy |
+26,763
| New | +$1.53M | 0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-270,396
| Closed | -$9.02M | – | 1234 |
|
|
2020
Q2 | $9.02M | Buy |
+270,396
| New | +$8.61M | 0.06% | 205 |
|
|
2020
Q1 | – | Sell |
-36,842
| Closed | -$1.61M | – | 898 |
|
|
2019
Q4 | $1.61M | Buy |
36,842
+27,760
| +306% | +$1.16M | 0.01% | 485 |
|
|
2019
Q3 | $360K | Sell |
9,082
-53,658
| -86% | -$2.1M | ﹤0.01% | 737 |
|
|
2019
Q2 | $2.57M | Sell |
62,740
-12,048
| -16% | -$510K | 0.02% | 454 |
|
|
2019
Q1 | $3.28M | Buy |
74,788
+41,653
| +126% | +$1.81M | 0.03% | 395 |
|
|
2018
Q4 | $1.27M | Buy |
33,135
+21,931
| +196% | +$921K | 0.01% | 585 |
|
|
2018
Q3 | $521K | Buy |
11,204
+4,041
| +56% | +$200K | 0.01% | 704 |
|
|
2018
Q2 | $353K | Buy |
+7,163
| New | +$366K | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-3,725
| Closed | -$204K | – | 638 |
|
|
2017
Q4 | $204K | Buy |
+3,725
| New | +$200K | ﹤0.01% | 656 |
|
Other funds holding IP
Assenagon Asset Management's IP Position: Q2 2026 in Review
Assenagon Asset Management reduced its International Paper (IP) stake by 54% in Q2 2026, selling an estimated $1.69M and leaving 42,043 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #888.
Assenagon Asset Management first reported a position in IP in Q4 2017 and has held it in 28 quarters since. The position peaked at $23.4M in Q2 2023. 851 funds tracked by Wall St. Rank hold IP as of Q2 2026.
- Assenagon Asset Management held 42,043 shares of International Paper worth $1.6M as of Q2 2026.
- Assenagon Asset Management sold 49,345 International Paper shares in Q2 2026, an estimated $1.69M.
- International Paper made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #888 holding.
- Assenagon Asset Management first reported a position in International Paper in Q4 2017 and has held it in 28 quarters since.
- Assenagon Asset Management's International Paper position peaked at $23.4M in Q2 2023.
- 851 funds tracked by Wall St. Rank held International Paper as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.