Assenagon Asset Management S.A. National Beverage Corp Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in National Beverage Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,699 shares of FIZZ stock, worth $253,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,699

Previous 62,725 90.91%

Holding current value

$253,035

Previous $2.68 Million 91.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$38.95 - $43.68 $2.22 Million - $2.49 Million	-57,026 Reduced 90.91%	5,699 $236,000
Q4 2024 Jan 14, 2025	SELL	$42.5 - $50.03 $3.5 Million - $4.12 Million	-82,447 Reduced 56.79%	62,725 $2.68 Million
Q3 2024 Oct 23, 2024	BUY	$44.32 - $52.84 $2.95 Million - $3.52 Million	66,661 Added 84.91%	145,172 $6.81 Million
Q2 2024 Jul 18, 2024	SELL	$43.51 - $51.24 $2.59 Million - $3.05 Million	-59,530 Reduced 43.12%	78,511 $4.02 Million
Q1 2024 Apr 24, 2024	BUY	$46.13 - $53.14 $1.78 Million - $2.05 Million	38,642 Added 38.88%	138,041 $6.55 Million
Q4 2023 Jan 17, 2024	BUY	$44.06 - $51.96 $1.91 Million - $2.25 Million	43,349 Added 77.34%	99,399 $4.94 Million
Q3 2023 Nov 06, 2023	BUY	$45.5 - $54.56 $887,841 - $1.06 Million	19,513 Added 53.41%	56,050 $2.64 Million
Q2 2023 Jul 25, 2023	BUY	$47.39 - $53.52 $906,286 - $1.02 Million	19,124 Added 109.83%	36,537 $1.77 Million
Q1 2023 Apr 18, 2023	SELL	$42.26 - $52.91 $109,622 - $137,248	-2,594 Reduced 12.97%	17,413 $918,000
Q3 2022 Oct 27, 2022	BUY	$38.54 - $57.6 $150,614 - $225,100	3,908 Added 24.27%	20,007 $771,000
Q2 2022 Jul 27, 2022	SELL	$43.51 - $50.94 $233,779 - $273,700	-5,373 Reduced 25.02%	16,099 $788,000
Q1 2022 Apr 25, 2022	BUY	$39.0 - $47.11 $837,408 - $1.01 Million	21,472 New	21,472 $934,000
Q4 2021 Feb 01, 2022	SELL	$45.33 - $63.25 $1.64 Million - $2.28 Million	-36,102 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$42.31 - $53.78 $1.53 Million - $1.94 Million	36,102 New	36,102 $1.9 Million
Q2 2021 Jul 15, 2021	SELL	$44.73 - $54.7 $1.67 Million - $2.04 Million	-37,385 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.43 - $90.75 $1.47 Million - $3.39 Million	37,385 New	37,385 $1.83 Million
Q3 2019 Oct 16, 2019	SELL	$19.95 - $23.55 $1.57 Million - $1.85 Million	-78,552 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.11 - $29.06 $1.66 Million - $2.28 Million	78,552 New	78,552 $3.51 Million

Others Institutions Holding FIZZ

# of Institutions

243

Shares Held

22.8M

Call Options Held

116K

Put Options Held

217K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.14B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. National Beverage Corp Transaction History