Assenagon Asset Management’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-144,424	Closed	-$1.88M	–	1190
2025 Q3	$1.88M	Buy	+144,424	New	+$2.19M	﹤0.01%	826
2025 Q2	–	Sell	-102,050	Closed	-$1.94M	–	1185
2025 Q1	$1.94M	Buy	+102,050	New	+$1.95M	﹤0.01%	767
2024 Q4	–	Sell	-63,965	Closed	-$1.48M	–	1371
2024 Q3	$1.48M	Sell	63,965 -140,406	-69%	-$3.19M	﹤0.01%	1044
2024 Q2	$4.54M	Buy	204,371 +148,753	+267%	+$3.52M	0.01%	658
2024 Q1	$1.32M	Sell	55,618 -365,333	-87%	-$8.33M	﹤0.01%	991
2023 Q4	$9.48M	Buy	420,951 +11,675	+3%	+$252K	0.03%	463
2023 Q3	$9.08M	Buy	+409,276	New	+$9.8M	0.03%	407
2023 Q2	–	Sell	-52,642	Closed	-$1.44M	–	1374
2023 Q1	$1.44M	Buy	+52,642	New	+$1.45M	0.01%	945
2022 Q4	–	Sell	-12,083	Closed	-$298K	–	1389
2022 Q3	$298K	Buy	+12,083	New	+$327K	﹤0.01%	1208
2021 Q4	–	Sell	-69,672	Closed	-$1.65M	–	1473
2021 Q3	$1.65M	Buy	+69,672	New	+$1.65M	0.01%	758
2019 Q1	–	Sell	-124,818	Closed	-$2.31M	–	996
2018 Q4	$2.31M	Buy	+124,818	New	+$2.39M	0.03%	405