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Newell Rubbermaid shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Newell Rubbermaid

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Newell Rubbermaid by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $4.1M 654k 6.20
2023-12-31 $5.8M 673k 8.68
2023-03-31 $138k 11k 12.44
2022-12-31 $134k 10k 13.11
2022-09-30 $156k 11k 13.87
2021-06-30 $1.5M 53k 27.47
2020-12-31 $1.3M 62k 21.23
2020-03-31 $965k 73k 13.28
2019-12-31 $4.5M 236k 19.22