Newpark Resources shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Newpark Resources (NR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Newpark Resources
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Quarterly reported holdings in Newpark Resources by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 418k | 6.93 |
| 2024-06-30 | $3.5M | 421k | 8.31 |
| 2024-03-31 | $3.7M | 512k | 7.22 |
| 2023-12-31 | $4.0M | 608k | 6.64 |
| 2023-09-30 | $2.7M | 396k | 6.91 |
| 2023-06-30 | $1.1M | 218k | 5.23 |
| 2023-03-31 | $915k | 238k | 3.85 |
| 2022-12-31 | $260k | 63k | 4.14 |
| 2022-09-30 | $158k | 63k | 2.52 |
| 2022-06-30 | $1.2M | 378k | 3.09 |
| 2022-03-31 | $1.6M | 436k | 3.66 |
| 2021-12-31 | $183k | 62k | 2.93 |
| 2021-09-30 | $138k | 42k | 3.31 |
| 2021-06-30 | $191k | 55k | 3.46 |
| 2020-09-30 | $753k | 717k | 1.05 |
| 2020-06-30 | $4.2M | 1.9M | 2.23 |
| 2019-12-31 | $315k | 50k | 6.27 |
More positions owned by Assenagon Asset Management
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