Assenagon Asset Management
NWL icon

Assenagon Asset Management’s Newell Brands NWL Stock Holding History

Assenagon Asset Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-654,305
Closed -$4.06M – 1212
2025
Q1 		$4.06M Buy
+654,305
New +$5.25M 0.01% 578
2024
Q1 		– Sell
-673,170
Closed -$5.84M – 1449
2023
Q4 		$5.84M Buy
+673,170
New +$5.13M 0.02% 591
2023
Q2 		– Sell
-11,129
Closed -$138K – 1426
2023
Q1 		$138K Buy
11,129
+908
+9% +$12.8K ﹤0.01% 1379
2022
Q4 		$134K Sell
10,221
-1,024
-9% -$14K ﹤0.01% 1328
2022
Q3 		$156K Buy
+11,245
New +$210K ﹤0.01% 1288
2021
Q3 		– Sell
-53,122
Closed -$1.46M – 1393
2021
Q2 		$1.46M Buy
+53,122
New +$1.46M 0.01% 796
2021
Q1 		– Sell
-61,524
Closed -$1.31M – 1277
2020
Q4 		$1.31M Buy
+61,524
New +$1.2M 0.01% 640
2020
Q2 		– Sell
-72,644
Closed -$965K – 1198
2020
Q1 		$965K Sell
72,644
-163,105
-69% -$2.81M 0.01% 543
2019
Q4 		$4.53M Buy
+235,749
New +$4.54M 0.03% 255

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