New York Times Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of New York Times Company (NYT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in New York Times Company
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Quarterly reported holdings in New York Times Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 361k | 55.67 |
| 2024-06-30 | $2.7M | 53k | 51.21 |
| 2023-09-30 | $7.6M | 183k | 41.20 |
| 2023-03-31 | $210k | 5.4k | 38.88 |
| 2022-06-30 | $210k | 7.5k | 27.88 |
| 2022-03-31 | $366k | 8.0k | 45.89 |
| 2021-12-31 | $398k | 8.2k | 48.31 |
| 2021-09-30 | $374k | 7.6k | 49.26 |
| 2021-06-30 | $353k | 8.1k | 43.61 |
| 2021-03-31 | $353k | 7.0k | 50.60 |
| 2020-12-31 | $458k | 8.8k | 51.80 |
| 2020-09-30 | $323k | 7.5k | 42.80 |
| 2020-06-30 | $270k | 6.4k | 42.08 |
More positions owned by Assenagon Asset Management
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