Duckhorn Portfolio shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Duckhorn Portfolio (NAPA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Duckhorn Portfolio
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Quarterly reported holdings in Duckhorn Portfolio by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 656k | 5.81 |
| 2024-06-30 | $7.9M | 1.1M | 7.10 |
| 2024-03-31 | $12M | 1.3M | 9.31 |
| 2023-12-31 | $9.1M | 921k | 9.85 |
| 2023-09-30 | $8.7M | 852k | 10.26 |
| 2023-06-30 | $5.4M | 420k | 12.97 |
| 2023-03-31 | $3.5M | 220k | 15.90 |
| 2022-12-31 | $992k | 60k | 16.58 |
| 2022-09-30 | $2.1M | 143k | 14.43 |
| 2022-03-31 | $349k | 19k | 18.20 |
| 2021-12-31 | $2.7M | 117k | 23.34 |
More positions owned by Assenagon Asset Management
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