Assenagon Asset Management
NAPA

Assenagon Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Assenagon Asset Management’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-656,297
Closed -$3.81M – 1470
2024
Q3 		$3.81M Sell
656,297
-456,650
-41% -$3M 0.01% 779
2024
Q2 		$7.9M Sell
1,112,947
-187,025
-14% -$1.51M 0.02% 489
2024
Q1 		$12.1M Buy
1,299,972
+378,902
+41% +$3.47M 0.03% 381
2023
Q4 		$9.07M Buy
921,070
+69,521
+8% +$702K 0.02% 478
2023
Q3 		$8.74M Buy
851,549
+431,925
+103% +$5.35M 0.03% 417
2023
Q2 		$5.44M Buy
419,624
+199,250
+90% +$2.82M 0.02% 481
2023
Q1 		$3.5M Buy
220,374
+160,528
+268% +$2.52M 0.01% 670
2022
Q4 		$992K Sell
59,846
-83,267
-58% -$1.28M ﹤0.01% 1040
2022
Q3 		$2.06M Buy
+143,113
New +$2.56M 0.01% 704
2022
Q2 		– Sell
-19,177
Closed -$349K – 1618
2022
Q1 		$349K Sell
19,177
-98,179
-84% -$1.92M ﹤0.01% 1276
2021
Q4 		$2.74M Buy
+117,356
New +$2.44M 0.01% 708

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's NAPA Position: Q4 2024 in Review

Assenagon Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 656,297 shares — an estimated $3.81M sold.

Assenagon Asset Management first reported a position in NAPA in Q4 2021 and held it in 11 quarters. The position peaked at $12.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Assenagon Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 656,297 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $3.81M.
  • Assenagon Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 11 quarters.
  • Assenagon Asset Management's The Duckhorn Portfolio, Inc. position peaked at $12.1M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.