Assenagon Asset Management’s New York Times NYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.99M Buy
2025
Q2
$2.62M Sell
2025
Q1
$2.39M Sell
2024
Q4
$4.47M Sell
2024
Q3
$20.1M Buy
2024
Q2
$2.71M Buy
2023
Q4
Sell
2023
Q3
$7.56M Buy
2023
Q2
Sell
2023
Q1
$210K Buy
2022
Q3
Sell
2022
Q2
$210K Sell
2022
Q1
$366K Sell
2021
Q4
$398K Buy
2021
Q3
$374K Sell
2021
Q2
$353K Buy
2021
Q1
$353K Sell
2020
Q4
$458K Buy
2020
Q3
$323K Buy
2020
Q2
$270K Buy