Clearwater Paper shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Clearwater Paper (CLW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Clearwater Paper
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Quarterly reported holdings in Clearwater Paper by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 84k | 20.76 |
| 2025-06-30 | $1.3M | 48k | 27.24 |
| 2025-03-31 | $1.2M | 48k | 25.37 |
| 2024-12-31 | $1.4M | 48k | 29.77 |
| 2024-09-30 | $1.4M | 50k | 28.54 |
| 2024-06-30 | $11M | 220k | 48.47 |
| 2024-03-31 | $7.7M | 177k | 43.73 |
| 2023-12-31 | $4.9M | 135k | 36.12 |
| 2023-09-30 | $5.6M | 153k | 36.25 |
| 2023-06-30 | $3.3M | 104k | 31.32 |
| 2023-03-31 | $3.5M | 105k | 33.42 |
| 2022-12-31 | $6.2M | 165k | 37.81 |
| 2022-09-30 | $4.8M | 127k | 37.60 |
| 2022-06-30 | $4.6M | 136k | 33.63 |
| 2022-03-31 | $1.8M | 64k | 28.02 |
| 2021-12-31 | $2.6M | 70k | 36.67 |
| 2021-03-31 | $2.1M | 57k | 37.62 |
More positions owned by Assenagon Asset Management
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