Assenagon Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.5M | Sell |
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|
2025
Q2 | $2.75M | Buy |
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|
2025
Q1 | $2.42M | Buy |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $2.37M | Sell |
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|
2024
Q2 | $2.14M | Sell |
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|
2024
Q1 | $2.14M | Sell |
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|
2023
Q4 | $2.17M | Sell |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $1.74M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $24.9M | Buy |
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|
2022
Q1 | $14.5M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $862K | Buy |
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