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

CLWCLW
21 quarters

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

Assenagon Asset Management S.A. holds 144,392 shares of CLW (CLEARWATER PAPER CORP), worth $2.3M as of 2026-Q2. The position was increased (+26.6% shares). CLW represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$2.3M

Current Shares

144,392

Total Value Change

+$127,067

Total Shares Change

+87,593

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
144,392
+26.6%
$2.3M0.0%$15.68
32
2026-Q1
Increased
114,013
+34.8%
$1.6M0.0%$14.66
33
2025-Q4
Increased
84,606
+0.5%
$1.5M0.0%$17.57
26
2025-Q3
Increased
84,202
+74.8%
$1.7M0.0%$20.70
39
2025-Q2
Unchanged
48,180
0.0%
$1.3M0.0%$27.93
0
2025-Q1
Unchanged
48,180
0.0%
$1.2M0.0%$25.33
0
2024-Q4
Decreased
48,180
-3.2%
$1.4M0.0%$29.35
0
2024-Q3
Decreased
49,779
-77.4%
$1.4M0.0%$28.52
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%$30.67
0
2023-Q1
Decreased
105,258
-36.3%
$3.5M0.0%$33.22
0
2022-Q4
Increased
165,201
+29.9%
$6.2M0.0%$37.81
34
2022-Q3
Decreased
127,182
-6.6%
$4.8M0.0%$37.61
0
2022-Q2
Increased
136,194
+113.1%
$4.6M0.0%$33.56
43
2022-Q1
Decreased
63,913
-9.2%
$1.8M0.0%$28.85
0
2021-Q4
New
70,417
-
$2.6M0.0%$37.42
36
2021-Q2
Exited
0
-100.0%
$00.0%$28.13
0
2021-Q1
New
56,799
-
$2.1M0.0%$37.20
36

Other major holders of CLW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used