Assenagon Asset Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Hold |
25,122
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q1 | $27.4K | Sell |
25,122
-19,369
| -44% | -$21.1K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $25.8K | Hold |
44,491
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q3 | $53.4K | Buy |
44,491
+25,122
| +130% | +$30.1K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $30.6K | Buy |
+19,369
| New | +$30.6K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-41,082
| Closed | -$373K | – | 1461 |
|
|
2021
Q4 | $373K | Sell |
41,082
-62,639
| -60% | -$569K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $1.22M | Sell |
103,721
-295,525
| -74% | -$3.49M | ﹤0.01% | 812 |
|
|
2021
Q2 | $4.98M | Buy |
399,246
+327,766
| +459% | +$4.09M | 0.02% | 454 |
|
|
2021
Q1 | $740K | Buy |
+71,480
| New | +$740K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-43,722
| Closed | -$297K | – | 1061 |
|
|
2019
Q1 | $297K | Buy |
+43,722
| New | +$297K | ﹤0.01% | 824 |
|