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

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16 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in NOODLES & CO

Assenagon Asset Management S.A. holds 55,191 shares of NDLS (NOODLES & CO), worth $825,105 as of 2026-Q2. This is a new position. NDLS represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$825,105

Current Shares

55,191

Total Value Change

+$528,105

Total Shares Change

+11,469

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
55,191
-
$825,1050.0%$12.59
34
2026-Q1
Exited
0
-100.0%
$00.0%$6.28
0
2025-Q4
Increased
44,630
+117.0%
$31,5090.0%$0.69
22
2025-Q3
Decreased
20,565
-18.1%
$13,0710.0%$0.64
0
2025-Q2
Unchanged
25,122
0.0%
$17,9070.0%$0.61
0
2025-Q1
Decreased
25,122
-43.5%
$27,3830.0%$1.13
0
2024-Q4
Unchanged
44,491
0.0%
$25,7510.0%$0.60
0
2024-Q3
Increased
44,491
+129.7%
$53,3890.0%$1.14
33
2024-Q2
New
19,369
-
$30,6030.0%$1.58
27
2022-Q1
Exited
0
-100.0%
$00.0%$6.09
0
2021-Q4
Decreased
41,082
-60.4%
$373,0000.0%$9.41
0
2021-Q3
Decreased
103,721
-74.0%
$1.2M0.0%$11.93
0
2021-Q2
Increased
399,246
+458.5%
$5M0.0%$12.44
43
2021-Q1
New
71,480
-
$740,0000.0%$10.25
34
2019-Q2
Exited
0
-100.0%
$00.0%$7.88
0
2019-Q1
New
43,722
-
$297,0000.0%$6.80
32

Other major holders of NDLS: BNP PARIBAS FINANCIAL MARKETS, PUBLIC SECTOR PENSION INVESTMENT BOARD

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