Flowers Foods shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Flowers Foods
Tip: Access up to 7 years of quarterly data
All positions including Flowers Foods held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flowers Foods by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 64k | 23.07 |
| 2024-06-30 | $4.5M | 204k | 22.20 |
| 2024-03-31 | $1.3M | 56k | 23.75 |
| 2023-12-31 | $9.5M | 421k | 22.51 |
| 2023-09-30 | $9.1M | 409k | 22.18 |
| 2023-03-31 | $1.4M | 53k | 27.41 |
| 2022-09-30 | $298k | 12k | 24.66 |
| 2021-09-30 | $1.6M | 70k | 23.63 |
| 2018-12-31 | $2.3M | 125k | 18.47 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management