Tyson Foods shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tyson Foods (TSN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tyson Foods
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Quarterly reported holdings in Tyson Foods by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 274k | 54.30 |
| 2025-06-30 | $36M | 637k | 55.94 |
| 2025-03-31 | $41M | 638k | 63.81 |
| 2024-12-31 | $24M | 420k | 57.44 |
| 2024-09-30 | $44M | 745k | 59.56 |
| 2024-06-30 | $47M | 825k | 57.14 |
| 2024-03-31 | $37M | 632k | 58.73 |
| 2023-12-31 | $230k | 4.3k | 53.75 |
| 2023-09-30 | $2.3M | 46k | 50.49 |
| 2023-06-30 | $3.9M | 77k | 51.04 |
| 2023-03-31 | $11M | 185k | 59.32 |
| 2022-12-31 | $98M | 1.6M | 62.25 |
| 2022-09-30 | $34M | 520k | 65.93 |
| 2022-06-30 | $780k | 9.1k | 86.04 |
| 2022-03-31 | $225k | 2.5k | 89.46 |
| 2021-12-31 | $4.6M | 53k | 87.15 |
| 2021-09-30 | $59M | 746k | 78.94 |
| 2021-06-30 | $1.6M | 22k | 73.76 |
| 2021-03-31 | $1.7M | 23k | 74.29 |
| 2020-12-31 | $4.6M | 72k | 64.43 |
| 2020-09-30 | $1.8M | 30k | 59.48 |
| 2020-03-31 | $33M | 570k | 57.87 |
| 2019-12-31 | $7.1M | 78k | 91.04 |
| 2019-09-30 | $35M | 408k | 86.14 |
| 2019-06-30 | $20M | 252k | 80.74 |
| 2019-03-31 | $4.2M | 61k | 69.42 |
| 2018-12-31 | $6.6M | 124k | 53.40 |
| 2018-09-30 | $5.0M | 84k | 59.53 |
| 2018-06-30 | $34M | 494k | 68.85 |
| 2018-03-31 | $3.6M | 50k | 73.18 |
| 2017-12-31 | $27M | 334k | 81.07 |
| 2017-09-30 | $23M | 320k | 70.45 |
| 2017-06-30 | $947k | 15k | 62.66 |
| 2016-12-31 | $242k | 3.9k | 61.75 |
More positions owned by Assenagon Asset Management
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