Assenagon Asset Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
46,880
-1,291
| -3% | -$72.3K | ﹤0.01% | 700 |
|
|
2025
Q1 | $2.39M | Sell |
48,171
-37,802
| -44% | -$1.87M | ﹤0.01% | 688 |
|
|
2024
Q4 | $4.47M | Sell |
85,973
-275,262
| -76% | -$14.3M | 0.01% | 689 |
|
|
2024
Q3 | $20.1M | Buy |
361,235
+308,277
| +582% | +$17.2M | 0.04% | 321 |
|
|
2024
Q2 | $2.71M | Buy |
+52,958
| New | +$2.71M | 0.01% | 786 |
|
|
2023
Q4 | – | Sell |
-183,386
| Closed | -$7.56M | – | 1418 |
|
|
2023
Q3 | $7.56M | Buy |
+183,386
| New | +$7.56M | 0.02% | 429 |
|
|
2023
Q2 | – | Sell |
-5,407
| Closed | -$210K | – | 1382 |
|
|
2023
Q1 | $210K | Buy |
+5,407
| New | +$210K | ﹤0.01% | 1313 |
|
|
2022
Q3 | – | Sell |
-7,533
| Closed | -$210K | – | 1436 |
|
|
2022
Q2 | $210K | Sell |
7,533
-443
| -6% | -$12.4K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $366K | Sell |
7,976
-263
| -3% | -$12.1K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $398K | Buy |
8,239
+647
| +9% | +$31.3K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $374K | Sell |
7,592
-503
| -6% | -$24.8K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $353K | Buy |
8,095
+1,119
| +16% | +$48.8K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $353K | Sell |
6,976
-1,866
| -21% | -$94.4K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $458K | Buy |
8,842
+1,295
| +17% | +$67.1K | ﹤0.01% | 819 |
|
|
2020
Q3 | $323K | Buy |
7,547
+1,130
| +18% | +$48.4K | ﹤0.01% | 979 |
|
|
2020
Q2 | $270K | Buy |
+6,417
| New | +$270K | ﹤0.01% | 1001 |
|