Lo shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Lo (LOCO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Lo
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Quarterly reported holdings in Lo by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $214k | 20k | 10.46 |
| 2025-06-30 | $198k | 18k | 11.01 |
| 2025-03-31 | $1.3M | 126k | 10.30 |
| 2024-12-31 | $1.5M | 126k | 11.54 |
| 2024-09-30 | $2.1M | 151k | 13.70 |
| 2024-06-30 | $3.9M | 346k | 11.31 |
| 2024-03-31 | $3.4M | 348k | 9.74 |
| 2023-12-31 | $3.1M | 356k | 8.82 |
| 2023-09-30 | $2.3M | 262k | 8.95 |
| 2023-06-30 | $1.9M | 221k | 8.77 |
| 2023-03-31 | $102k | 11k | 9.59 |
| 2022-09-30 | $1.9M | 214k | 8.92 |
| 2022-06-30 | $2.3M | 234k | 9.84 |
| 2022-03-31 | $725k | 62k | 11.61 |
| 2021-12-31 | $1.1M | 77k | 14.19 |
| 2021-06-30 | $1.1M | 62k | 18.29 |
| 2018-12-31 | $900k | 59k | 15.18 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management