Assenagon Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
27,568
+985
| +4% | +$98.1K | ﹤0.01% | 671 |
|
|
2025
Q1 | $2.42M | Buy |
26,583
+2,855
| +12% | +$260K | ﹤0.01% | 681 |
|
|
2024
Q4 | $2.44M | Sell |
23,728
-7,921
| -25% | -$815K | ﹤0.01% | 863 |
|
|
2024
Q3 | $2.37M | Sell |
31,649
-3,394
| -10% | -$254K | ﹤0.01% | 876 |
|
|
2024
Q2 | $2.14M | Sell |
35,043
-1,351
| -4% | -$82.6K | ﹤0.01% | 841 |
|
|
2024
Q1 | $2.14M | Sell |
36,394
-1,409
| -4% | -$82.9K | 0.01% | 846 |
|
|
2023
Q4 | $2.17M | Sell |
37,803
-2,809
| -7% | -$161K | 0.01% | 863 |
|
|
2023
Q3 | $1.97M | Buy |
40,612
+1,859
| +5% | +$90K | 0.01% | 824 |
|
|
2023
Q2 | $1.74M | Buy |
+38,753
| New | +$1.74M | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-503,349
| Closed | -$24.9M | – | 1307 |
|
|
2022
Q2 | $24.9M | Buy |
503,349
+241,338
| +92% | +$11.9M | 0.09% | 176 |
|
|
2022
Q1 | $14.5M | Buy |
+262,011
| New | +$14.5M | 0.04% | 265 |
|
|
2021
Q1 | – | Sell |
-22,955
| Closed | -$862K | – | 1165 |
|
|
2020
Q4 | $862K | Buy |
+22,955
| New | +$862K | ﹤0.01% | 730 |
|