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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

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All positions including Nomad Foods held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nomad Foods by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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