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Toast shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Toast (TOST) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Toast

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All positions including Toast held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Toast by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 340k 36.51
2025-06-30 $25M 556k 44.29
2025-03-31 $5.8M 176k 33.17
2024-12-31 $8.8M 241k 36.45
2024-09-30 $108M 3.8M 28.31
2024-06-30 $3.3M 128k 25.77