News shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of News (NWSA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in News
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Quarterly reported holdings in News by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 455k | 26.63 |
| 2024-06-30 | $7.4M | 268k | 27.57 |
| 2024-03-31 | $2.1M | 81k | 26.18 |
| 2023-12-31 | $314k | 13k | 24.55 |
| 2022-12-31 | $0 | 13 | 0.00 |
| 2022-09-30 | $1.4M | 93k | 15.11 |
| 2022-06-30 | $44M | 2.8M | 15.58 |
| 2022-03-31 | $1.0M | 46k | 22.15 |
| 2021-12-31 | $12M | 527k | 22.31 |
| 2021-09-30 | $5.1M | 215k | 23.53 |
| 2021-06-30 | $8.6M | 336k | 25.77 |
| 2021-03-31 | $11M | 425k | 25.43 |
| 2020-12-31 | $52M | 2.9M | 17.97 |
| 2020-06-30 | $392k | 33k | 11.85 |
| 2020-03-31 | $936k | 104k | 8.98 |
| 2018-12-31 | $999 | 48 | 20.83 |
| 2018-09-30 | $1.9M | 142k | 13.19 |
| 2018-06-30 | $12M | 800k | 15.50 |
| 2018-03-31 | $27M | 1.7M | 15.80 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management