Nomad Foods shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Nomad Foods (NOMD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Nomad Foods
Tip: Access up to 7 years of quarterly data
All positions including Nomad Foods held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nomad Foods by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 355k | 19.06 |
| 2024-06-30 | $9.0M | 549k | 16.48 |
| 2024-03-31 | $4.8M | 246k | 19.56 |
| 2023-12-31 | $2.0M | 119k | 16.95 |
| 2023-09-30 | $1.1M | 71k | 15.22 |
| 2023-06-30 | $989k | 56k | 17.52 |
| 2023-03-31 | $896k | 48k | 18.74 |
| 2022-12-31 | $4.1M | 239k | 17.24 |
| 2022-09-30 | $3.1M | 216k | 14.20 |
| 2022-06-30 | $3.2M | 160k | 19.99 |
| 2022-03-31 | $2.1M | 93k | 22.58 |
| 2021-12-31 | $3.1M | 122k | 25.39 |
| 2021-09-30 | $1.3M | 48k | 27.56 |
| 2020-12-31 | $363k | 14k | 25.39 |
| 2020-09-30 | $272k | 11k | 25.48 |
| 2020-06-30 | $2.9M | 135k | 21.45 |
| 2020-03-31 | $2.3M | 124k | 18.56 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management