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Cal-Maine Foods shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Cal-Maine Foods

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All positions including Cal-Maine Foods held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cal-Maine Foods by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 36k 58.85
2023-12-31 $2.2M 38k 57.39
2023-09-30 $2.0M 41k 48.42
2023-06-30 $1.7M 39k 45.00
2022-06-30 $25M 503k 49.41
2022-03-31 $15M 262k 55.22
2020-12-31 $862k 23k 37.55