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Assenagon Asset Management S.A. → CLW
Assenagon Asset Management S.A. CLW Position History
Clearwater Paper Corporation
Quarters held
6
Latest value
$1.9M
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.3M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 98.7K | — | — |
| Q2 2026 | $2.3M | 144.4K | — | — |
| Q2 2026 | $2.3M | 144.4K | — | — |
| Q1 2026 | $1.6M | 114.0K | — | — |
| Q4 2025 | $1.5M | 84.6K | — | — |
| Q3 2025 | $1.7M | 84.2K | — | — |
Other funds holding CLW
$328.1M
$203.3M
$165.9M
$163M
$135.5M
$110.9M
$94.6M