Us Foods Hldg Corp call shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 250k | 53.97 |
| 2023-12-31 | $7.0M | 154k | 45.41 |
| 2023-09-30 | $29M | 727k | 39.70 |
| 2023-06-30 | $37M | 840k | 44.00 |
| 2023-03-31 | $4.9M | 132k | 36.94 |
| 2022-12-31 | $41M | 1.2M | 34.02 |
| 2022-09-30 | $40M | 1.5M | 26.44 |
| 2022-06-30 | $4.5M | 148k | 30.68 |
| 2022-03-31 | $9.6M | 254k | 37.63 |
| 2021-12-31 | $1.9M | 56k | 34.83 |
| 2021-09-30 | $47M | 1.4M | 34.66 |
| 2021-06-30 | $21M | 551k | 38.36 |
| 2021-03-31 | $24M | 617k | 38.12 |
| 2020-12-31 | $19M | 571k | 33.31 |
| 2020-09-30 | $7.7M | 345k | 22.22 |
| 2019-09-30 | $11M | 261k | 41.10 |
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