Lamb Weston Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Lamb Weston Hldgs (LW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Lamb Weston Hldgs
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Quarterly reported holdings in Lamb Weston Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.8M | 35k | 51.85 |
| 2024-12-31 | $328k | 4.9k | 66.83 |
| 2024-09-30 | $2.0M | 31k | 64.74 |
| 2024-06-30 | $415k | 4.9k | 84.08 |
| 2024-03-31 | $614k | 5.8k | 106.53 |
| 2023-12-31 | $15M | 136k | 108.09 |
| 2023-09-30 | $86M | 935k | 92.46 |
| 2023-06-30 | $21M | 185k | 114.95 |
| 2023-03-31 | $11M | 102k | 104.52 |
| 2022-12-31 | $7.5M | 84k | 89.36 |
| 2022-09-30 | $167M | 2.2M | 77.38 |
| 2022-06-30 | $31M | 427k | 71.46 |
| 2021-06-30 | $6.6M | 82k | 80.66 |
| 2020-12-31 | $747k | 9.5k | 78.76 |
| 2020-09-30 | $793k | 12k | 66.30 |
| 2019-09-30 | $4.1M | 56k | 72.71 |
| 2019-06-30 | $312k | 4.9k | 63.29 |
| 2019-03-31 | $17M | 222k | 74.94 |
| 2018-12-31 | $7.1M | 97k | 73.56 |
| 2018-09-30 | $8.4M | 126k | 66.60 |
| 2018-06-30 | $18M | 264k | 68.51 |
| 2018-03-31 | $54M | 930k | 58.22 |
| 2017-12-31 | $35M | 621k | 56.45 |
| 2017-09-30 | $2.2M | 46k | 46.89 |