Assenagon Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-656,297
| Closed | -$3.81M | – | 1430 |
|
|
2024
Q3 | $3.81M | Sell |
656,297
-456,650
| -41% | -$2.65M | 0.01% | 756 |
|
|
2024
Q2 | $7.9M | Sell |
1,112,947
-187,025
| -14% | -$1.33M | 0.02% | 467 |
|
|
2024
Q1 | $12.1M | Buy |
1,299,972
+378,902
| +41% | +$3.53M | 0.03% | 358 |
|
|
2023
Q4 | $9.07M | Buy |
921,070
+69,521
| +8% | +$685K | 0.02% | 451 |
|
|
2023
Q3 | $8.74M | Buy |
851,549
+431,925
| +103% | +$4.43M | 0.03% | 392 |
|
|
2023
Q2 | $5.44M | Buy |
419,624
+199,250
| +90% | +$2.58M | 0.02% | 459 |
|
|
2023
Q1 | $3.5M | Buy |
220,374
+160,528
| +268% | +$2.55M | 0.01% | 649 |
|
|
2022
Q4 | $992K | Sell |
59,846
-83,267
| -58% | -$1.38M | ﹤0.01% | 996 |
|
|
2022
Q3 | $2.07M | Buy |
+143,113
| New | +$2.07M | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-19,177
| Closed | -$349K | – | 1565 |
|
|
2022
Q1 | $349K | Sell |
19,177
-98,179
| -84% | -$1.79M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $2.74M | Buy |
+117,356
| New | +$2.74M | 0.01% | 678 |
|