Chefs Whse shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Chefs Whse (CHEF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Chefs Whse
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Quarterly reported holdings in Chefs Whse by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $571k | 9.6k | 59.45 |
| 2024-09-30 | $827k | 20k | 42.01 |
| 2024-06-30 | $1.3M | 33k | 39.11 |
| 2024-03-31 | $441k | 12k | 37.66 |
| 2023-12-31 | $345k | 12k | 29.43 |
| 2023-09-30 | $715k | 34k | 21.18 |
| 2023-06-30 | $4.1M | 115k | 35.76 |
| 2023-03-31 | $3.0M | 87k | 34.05 |
| 2022-12-31 | $11M | 332k | 33.28 |
| 2022-09-30 | $9.7M | 334k | 28.97 |
| 2022-06-30 | $1.5M | 38k | 38.89 |
| 2022-03-31 | $895k | 27k | 32.61 |
| 2021-12-31 | $1.3M | 39k | 33.29 |
| 2020-06-30 | $1.6M | 115k | 13.58 |
| 2020-03-31 | $938k | 93k | 10.07 |
| 2018-12-31 | $1.2M | 38k | 31.98 |
More positions owned by Assenagon Asset Management
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