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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

Tip: Access up to 7 years of quarterly data

All positions including Chefs Whse held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chefs Whse by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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