Assenagon Asset Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $825K | Buy |
+55,191
| New | +$649K | ﹤0.01% | 998 |
|
|
2026
Q1 | – | Sell |
-5,579
| Closed | -$31.5K | – | 1183 |
|
|
2025
Q4 | $31.5K | Buy |
5,579
+3,008
| +117% | +$17.1K | ﹤0.01% | 1143 |
|
|
2025
Q3 | $13.1K | Sell |
2,571
-569
| -18% | -$3.55K | ﹤0.01% | 1160 |
|
|
2025
Q2 | $17.9K | Hold |
3,140
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q1 | $27.4K | Sell |
3,140
-2,421
| -44% | -$23.8K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $25.8K | Hold |
5,561
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q3 | $53.4K | Buy |
5,561
+3,140
| +130% | +$38.1K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $30.6K | Buy |
+2,421
| New | +$34.5K | ﹤0.01% | 1398 |
|
|
2022
Q1 | – | Sell |
-5,135
| Closed | -$373K | – | 1515 |
|
|
2021
Q4 | $373K | Sell |
5,135
-7,830
| -60% | -$713K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $1.22M | Sell |
12,965
-36,941
| -74% | -$3.61M | 0.01% | 849 |
|
|
2021
Q2 | $4.98M | Buy |
49,906
+40,971
| +459% | +$3.81M | 0.02% | 485 |
|
|
2021
Q1 | $740K | Buy |
+8,935
| New | +$694K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-5,465
| Closed | -$297K | – | 1102 |
|
|
2019
Q1 | $297K | Buy |
+5,465
| New | +$315K | ﹤0.01% | 863 |
|