Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

CLWCLW
22 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in CLEARWATER PAPER CORP

Yes. Assenagon Asset Management holds 98,716 shares of CLW (Clearwater Paper), worth $1.9M, as of its Q3 2026 13F filing. It reduced the position by 45,676 shares (-31.6%) from Q2 2026. Assenagon Asset Management has held CLW since Q4 2021, across 20 quarterly 13F filings.

Current Value

$1.9M

Current Shares

98,716

Total Value Change

-$245,601

Total Shares Change

+41,917

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
98,716
-31.6%
$1.9M0.0%$19.16
0
2026-Q2
Increased
144,392
+26.6%
$2.3M0.0%$15.68
32
2026-Q1
Increased
114,013
+34.8%
$1.6M0.0%$14.38
33
2025-Q4
Increased
84,606
+0.5%
$1.5M0.0%$17.40
26
2025-Q3
Increased
84,202
+74.8%
$1.7M0.0%$20.76
39
2025-Q2
Unchanged
48,180
0.0%
$1.3M0.0%$27.24
0
2025-Q1
Unchanged
48,180
0.0%
$1.2M0.0%$25.37
0
2024-Q4
Decreased
48,180
-3.2%
$1.4M0.0%$29.77
0
2024-Q3
Decreased
49,779
-77.4%
$1.4M0.0%$28.54
0
2024-Q2
Increased
219,983
+24.3%
$10.7M0.0%$48.47
34
2024-Q1
Increased
177,048
+31.5%
$7.7M0.0%$43.73
35
2023-Q4
Decreased
134,683
-12.1%
$4.9M0.0%$36.12
0
2023-Q3
Increased
153,165
+47.2%
$5.6M0.0%$36.25
37
2023-Q2
Decreased
104,024
-1.2%
$3.3M0.0%$31.32
0
2023-Q1
Decreased
105,258
-36.3%
$3.5M0.0%$33.42
0
2022-Q4
Increased
165,201
+29.9%
$6.2M0.0%$37.81
34
2022-Q3
Decreased
127,182
-6.6%
$4.8M0.0%$37.60
0
2022-Q2
Increased
136,194
+113.1%
$4.6M0.0%$33.63
43
2022-Q1
Decreased
63,913
-9.2%
$1.8M0.0%$28.03
0
2021-Q4
New
70,417
-
$2.6M0.0%$36.67
36
2021-Q2
Exited
0
-100.0%
$00.0%$28.97
0
2021-Q1
New
56,799
-
$2.1M0.0%$37.62
36

Other major holders of CLW: BlackRock Finance, Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

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