General Mills shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of General Mills (GIS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in General Mills
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Quarterly reported holdings in General Mills by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 50.42 |
| 2025-06-30 | $8.4M | 162k | 51.81 |
| 2025-03-31 | $6.5M | 108k | 59.79 |
| 2024-12-31 | $22M | 343k | 63.77 |
| 2024-09-30 | $16M | 222k | 73.85 |
| 2024-06-30 | $2.7M | 43k | 63.26 |
| 2024-03-31 | $15M | 217k | 69.97 |
| 2023-12-31 | $6.1M | 94k | 65.14 |
| 2023-09-30 | $1.8M | 28k | 63.99 |
| 2023-06-30 | $2.0M | 26k | 76.70 |
| 2023-03-31 | $3.8M | 45k | 85.46 |
| 2022-12-31 | $3.8M | 46k | 83.85 |
| 2022-09-30 | $3.7M | 48k | 76.60 |
| 2022-06-30 | $1.2M | 16k | 75.42 |
| 2022-03-31 | $1.3M | 19k | 67.71 |
| 2021-12-31 | $806k | 12k | 67.34 |
| 2021-09-30 | $819k | 14k | 59.81 |
| 2021-06-30 | $358k | 5.9k | 61.00 |
| 2021-03-31 | $411k | 6.7k | 61.35 |
| 2020-12-31 | $1.5M | 25k | 58.81 |
| 2020-09-30 | $1.2M | 20k | 61.69 |
| 2020-06-30 | $3.5M | 56k | 61.65 |
| 2020-03-31 | $2.1M | 40k | 52.76 |
| 2019-12-31 | $1.1M | 21k | 53.56 |
| 2019-09-30 | $2.0M | 36k | 55.12 |
| 2019-06-30 | $1.9M | 36k | 52.52 |
| 2019-03-31 | $2.5M | 48k | 51.76 |
| 2018-12-31 | $1.8M | 47k | 38.93 |
| 2017-12-31 | $819k | 14k | 59.30 |