Seneca Foods Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Seneca Foods Corporation (SENEA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Seneca Foods Corporation
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All positions including Seneca Foods Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Seneca Foods Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 29k | 107.94 |
| 2025-06-30 | $1.1M | 11k | 101.43 |
| 2025-03-31 | $934k | 11k | 89.04 |
| 2024-12-31 | $841k | 11k | 79.26 |
| 2024-09-30 | $1.0M | 16k | 62.33 |
| 2024-06-30 | $928k | 16k | 57.40 |
| 2024-03-31 | $1.1M | 19k | 56.90 |
| 2023-12-31 | $1.2M | 23k | 52.44 |
| 2023-09-30 | $809k | 15k | 53.83 |
| 2023-06-30 | $263k | 8.0k | 32.68 |
| 2023-03-31 | $420k | 8.0k | 52.27 |
| 2022-12-31 | $514k | 8.4k | 60.91 |
| 2022-09-30 | $734k | 15k | 50.47 |
| 2022-06-30 | $901k | 16k | 55.56 |
| 2022-03-31 | $1.1M | 21k | 51.55 |
| 2021-12-31 | $1.3M | 26k | 47.94 |
| 2020-12-31 | $351k | 8.8k | 39.89 |
| 2020-09-30 | $1.4M | 39k | 35.74 |
| 2020-06-30 | $1.7M | 50k | 33.81 |
| 2020-03-31 | $1.6M | 41k | 39.79 |
| 2019-09-30 | $658k | 21k | 31.20 |
| 2019-06-30 | $860k | 31k | 27.83 |
| 2018-12-31 | $324k | 12k | 28.26 |
| 2018-03-31 | $571k | 21k | 27.69 |
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