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Assenagon Asset Management S.A. → NYT
Assenagon Asset Management S.A. NYT Position History
The New York Times Company • Communication Services
Quarters held
6
Latest value
$14.3M
Q3 2026
Peak value
$14.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q4 2025 | $3.5M |
| Q1 2026 | $3.8M |
| Q2 2026 | $3M |
| Q2 2026 | $3M |
| Q3 2026 | $14.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.3M | 224.1K | — | — |
| Q2 2026 | $3M | 43.4K | — | — |
| Q2 2026 | $3M | 43.4K | — | — |
| Q1 2026 | $3.8M | 45.0K | — | — |
| Q4 2025 | $3.5M | 50.6K | — | — |
| Q3 2025 | $3M | 52.1K | — | — |
Other funds holding NYT
$873.9M
$831.4M
$780.6M
$674.8M
$626.8M