Lamb Weston Hldgs shares owned by Assetmark
Historical chart of Assetmark investment in Lamb Weston Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lamb Weston Hldgs held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Lamb Weston Hldgs by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.1M | 11k | 106.53 |
2023-12-31 | $4.6M | 42k | 108.09 |
2023-09-30 | $12M | 127k | 92.46 |
2021-03-31 | $4.0k | 50 | 80.00 |
2020-12-31 | $4.0k | 49 | 81.63 |
2020-09-30 | $3.0k | 46 | 65.22 |
2020-06-30 | $3.0k | 46 | 65.22 |
2020-03-31 | $7.0k | 130 | 53.85 |
2019-12-31 | $11k | 130 | 84.62 |
2019-09-30 | $9.0k | 130 | 69.23 |
2019-06-30 | $8.0k | 130 | 61.54 |
2019-03-31 | $10k | 130 | 76.92 |
2018-12-31 | $9.0k | 118 | 76.27 |
2018-09-30 | $8.0k | 118 | 67.80 |
2018-06-30 | $8.0k | 118 | 67.80 |
2018-03-31 | $7.0k | 118 | 59.32 |
2017-12-31 | $68k | 1.2k | 56.11 |
2017-09-30 | $15k | 322 | 46.58 |
2017-06-30 | $16k | 367 | 43.60 |
2017-03-31 | $18k | 419 | 42.96 |
2016-12-31 | $17k | 444 | 38.29 |