Assenagon Asset Management S.A. Duckhorn Portfolio, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 656,297 shares of NAPA stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

656,297

Previous 1,112,947 41.03%

Holding current value

$7.2 Million

Previous $7.9 Million 51.83%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$5.56 - $7.66 $2.54 Million - $3.5 Million	-456,650 Reduced 41.03%	656,297 $3.81 Million
Q2 2024 Jul 18, 2024	SELL	$6.99 - $9.19 $1.31 Million - $1.72 Million	-187,025 Reduced 14.39%	1,112,947 $7.9 Million
Q1 2024 Apr 24, 2024	BUY	$8.55 - $10.07 $3.24 Million - $3.82 Million	378,902 Added 41.14%	1,299,972 $12.1 Million
Q4 2023 Jan 17, 2024	BUY	$8.98 - $10.92 $624,298 - $759,169	69,521 Added 8.16%	921,070 $9.07 Million
Q3 2023 Nov 06, 2023	BUY	$10.26 - $13.05 $4.43 Million - $5.64 Million	431,925 Added 102.93%	851,549 $8.74 Million
Q2 2023 Jul 25, 2023	BUY	$12.97 - $16.05 $2.58 Million - $3.2 Million	199,250 Added 90.41%	419,624 $5.44 Million
Q1 2023 Apr 18, 2023	BUY	$14.77 - $16.86 $2.37 Million - $2.71 Million	160,528 Added 268.24%	220,374 $3.5 Million
Q4 2022 Jan 12, 2023	SELL	$13.76 - $17.77 $1.15 Million - $1.48 Million	-83,267 Reduced 58.18%	59,846 $992,000
Q3 2022 Oct 27, 2022	BUY	$13.81 - $21.15 $1.98 Million - $3.03 Million	143,113 New	143,113 $2.07 Million
Q2 2022 Jul 27, 2022	SELL	$18.41 - $21.6 $353,048 - $414,223	-19,177 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$17.28 - $23.33 $1.7 Million - $2.29 Million	-98,179 Reduced 83.66%	19,177 $349,000
Q4 2021 Feb 01, 2022	BUY	$18.35 - $23.52 $2.15 Million - $2.76 Million	117,356 New	117,356 $2.74 Million

About Duckhorn Portfolio, Inc.

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.26B
Description
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...

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Assenagon Asset Management S.A. Duckhorn Portfolio, Inc. Transaction History