Assenagon Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.81M | Sell |
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|
2024
Q2 | $7.9M | Sell |
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|
2024
Q1 | $12.1M | Buy |
|
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|
2023
Q4 | $9.07M | Buy |
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|
2023
Q3 | $8.74M | Buy |
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|
2023
Q2 | $5.44M | Buy |
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|
2023
Q1 | $3.5M | Buy |
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|
2022
Q4 | $992K | Sell |
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|
2022
Q3 | $2.06M | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $2.74M | Buy |
|