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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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