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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Quarterly reported holdings in Cal-Maine Foods by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 27k | 94.10 |
| 2025-06-30 | $2.7M | 28k | 99.63 |
| 2025-03-31 | $2.4M | 27k | 90.90 |
| 2024-12-31 | $2.4M | 24k | 102.92 |
| 2024-09-30 | $2.4M | 32k | 74.84 |
| 2024-06-30 | $2.1M | 35k | 61.11 |
| 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 |
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