Assenagon Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-654,305
| Closed | -$4.06M | – | 1187 |
|
|
2025
Q1 | $4.06M | Buy |
+654,305
| New | +$4.06M | 0.01% | 559 |
|
|
2024
Q1 | – | Sell |
-673,170
| Closed | -$5.84M | – | 1405 |
|
|
2023
Q4 | $5.84M | Buy |
+673,170
| New | +$5.84M | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-11,129
| Closed | -$138K | – | 1380 |
|
|
2023
Q1 | $138K | Buy |
11,129
+908
| +9% | +$11.3K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $134K | Sell |
10,221
-1,024
| -9% | -$13.4K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $156K | Buy |
+11,245
| New | +$156K | ﹤0.01% | 1241 |
|
|
2021
Q3 | – | Sell |
-53,122
| Closed | -$1.46M | – | 1350 |
|
|
2021
Q2 | $1.46M | Buy |
+53,122
| New | +$1.46M | 0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-61,524
| Closed | -$1.31M | – | 1229 |
|
|
2020
Q4 | $1.31M | Buy |
+61,524
| New | +$1.31M | 0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-72,644
| Closed | -$965K | – | 1161 |
|
|
2020
Q1 | $965K | Sell |
72,644
-163,105
| -69% | -$2.17M | 0.01% | 508 |
|
|
2019
Q4 | $4.53M | Buy |
+235,749
| New | +$4.53M | 0.03% | 219 |
|