Tractor Supply Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tractor Supply Company (TSCO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tractor Supply Company
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Quarterly reported holdings in Tractor Supply Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 431k | 56.87 |
| 2025-06-30 | $1.6M | 31k | 52.77 |
| 2025-03-31 | $1.6M | 29k | 55.10 |
| 2024-12-31 | $3.8M | 71k | 53.06 |
| 2024-09-30 | $14M | 50k | 290.93 |
| 2024-06-30 | $7.2M | 27k | 270.00 |
| 2024-03-31 | $1.1M | 4.2k | 261.72 |
| 2023-12-31 | $7.9M | 37k | 215.03 |
| 2023-09-30 | $881k | 4.3k | 203.05 |
| 2023-06-30 | $960k | 4.3k | 221.10 |
| 2023-03-31 | $3.3M | 14k | 235.04 |
| 2022-12-31 | $3.8M | 17k | 224.94 |
| 2022-09-30 | $4.0M | 21k | 185.87 |
| 2022-06-30 | $746k | 3.8k | 193.82 |
| 2022-03-31 | $16M | 69k | 233.37 |
| 2021-12-31 | $5.5M | 23k | 238.59 |
| 2021-09-30 | $1.9M | 9.1k | 202.65 |
| 2021-06-30 | $544k | 2.9k | 185.92 |
| 2021-03-31 | $285k | 1.6k | 177.35 |
| 2020-12-31 | $251k | 1.8k | 140.85 |
| 2020-09-30 | $219k | 1.5k | 143.32 |
| 2020-06-30 | $3.0M | 23k | 131.79 |
| 2020-03-31 | $5.7M | 67k | 84.56 |
| 2019-12-31 | $573k | 6.1k | 93.49 |
| 2019-09-30 | $6.2M | 68k | 90.44 |
| 2019-06-30 | $3.6M | 33k | 108.81 |
| 2019-03-31 | $9.7M | 99k | 97.76 |
| 2018-12-31 | $2.1M | 25k | 83.45 |
| 2018-06-30 | $2.0M | 27k | 76.50 |
| 2018-03-31 | $28M | 447k | 63.02 |
More positions owned by Assenagon Asset Management
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