J.M. Smucker Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in J.M. Smucker Company
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Quarterly reported holdings in J.M. Smucker Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 146k | 121.10 |
| 2024-06-30 | $17M | 160k | 109.04 |
| 2024-03-31 | $296k | 2.4k | 125.87 |
| 2023-12-31 | $13M | 99k | 126.38 |
| 2023-09-30 | $2.5M | 20k | 122.91 |
| 2023-06-30 | $5.1M | 35k | 147.67 |
| 2023-03-31 | $11M | 73k | 157.37 |
| 2022-12-31 | $2.2M | 14k | 158.44 |
| 2022-09-30 | $11M | 78k | 137.41 |
| 2022-03-31 | $1.8M | 13k | 135.39 |
| 2021-12-31 | $4.1M | 30k | 135.83 |
| 2021-09-30 | $3.9M | 32k | 120.02 |
| 2021-06-30 | $1.7M | 13k | 129.54 |
| 2021-03-31 | $1.6M | 13k | 126.56 |
| 2020-09-30 | $1.4M | 12k | 115.51 |
| 2020-06-30 | $3.1M | 30k | 105.79 |
| 2020-03-31 | $3.3M | 30k | 111.00 |
| 2019-12-31 | $6.1M | 58k | 104.13 |
| 2019-09-30 | $3.7M | 34k | 110.01 |
| 2019-06-30 | $3.3M | 29k | 115.20 |
| 2019-03-31 | $5.6M | 48k | 116.50 |
| 2018-12-31 | $6.6M | 71k | 93.48 |
| 2018-09-30 | $2.4M | 23k | 102.61 |
| 2018-06-30 | $2.9M | 27k | 107.48 |
| 2018-03-31 | $1.5M | 12k | 124.05 |
| 2017-12-31 | $2.9M | 24k | 124.26 |
| 2017-09-30 | $2.4M | 23k | 104.94 |
| 2017-03-31 | $253k | 1.9k | 131.02 |
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