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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in NWPX INFRASTRUCTURE INC

Assenagon Asset Management S.A. previously held 0 shares of NWPX (NWPX INFRASTRUCTURE INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-53,084

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$41.75
0
2025-Q1
Increased
53,875
+9.1%
$2.2M0.0%$41.55
28
2024-Q4
Decreased
49,366
-7.0%
$2.4M0.0%$48.59
0
2024-Q3
Increased
53,084
+7.5%
$2.4M0.0%$45.47
28

Other major holders of NWPX: BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BNP PARIBAS FINANCIAL MARKETS

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