National Beverage shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in National Beverage
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Quarterly reported holdings in National Beverage by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 145k | 46.94 |
| 2024-06-30 | $4.0M | 79k | 51.24 |
| 2024-03-31 | $6.6M | 138k | 47.46 |
| 2023-12-31 | $4.9M | 99k | 49.72 |
| 2023-09-30 | $2.6M | 56k | 47.02 |
| 2023-06-30 | $1.8M | 37k | 48.35 |
| 2023-03-31 | $918k | 17k | 52.72 |
| 2022-12-31 | $931k | 20k | 46.53 |
| 2022-09-30 | $771k | 20k | 38.54 |
| 2022-06-30 | $788k | 16k | 48.95 |
| 2022-03-31 | $934k | 22k | 43.50 |
| 2021-09-30 | $1.9M | 36k | 52.49 |
| 2021-03-31 | $1.8M | 37k | 48.92 |
| 2019-06-30 | $3.5M | 79k | 44.63 |
More positions owned by Assenagon Asset Management
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