New York Times Company shares owned by Assetmark
Quarter-by-quarter ownership of New York Times Company (NYT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in New York Times Company
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Quarterly reported holdings in New York Times Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 45k | 55.67 |
| 2024-06-30 | $2.1M | 41k | 51.21 |
| 2024-03-31 | $1.3M | 30k | 43.22 |
| 2023-12-31 | $1.2M | 24k | 48.99 |
| 2023-09-30 | $720k | 18k | 41.20 |
| 2023-06-30 | $573k | 15k | 39.38 |
| 2023-03-31 | $443k | 11k | 38.88 |
| 2022-12-31 | $317k | 9.8k | 32.46 |
| 2022-09-30 | $189k | 6.6k | 28.75 |
| 2022-06-30 | $114k | 4.1k | 27.79 |
| 2022-03-31 | $47k | 1.0k | 46.12 |
| 2021-12-31 | $6.9M | 143k | 48.30 |
| 2021-09-30 | $7.0M | 143k | 49.27 |
| 2021-06-30 | $8.0M | 183k | 43.55 |
| 2021-03-31 | $8.5M | 168k | 50.62 |
| 2020-12-31 | $9.9M | 192k | 51.77 |
| 2020-09-30 | $6.2M | 145k | 42.79 |
| 2020-06-30 | $6.0k | 133 | 45.11 |
| 2020-03-31 | $50k | 1.6k | 30.96 |
| 2019-12-31 | $4.0k | 110 | 36.36 |
| 2019-09-30 | $2.0k | 79 | 25.32 |
| 2017-12-31 | $1.0k | 42 | 23.81 |