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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

Tip: Access up to 7 years of quarterly data

All positions including New York Times Company held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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