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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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