Assenagon Asset Management’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,050
| Closed | -$1.94M | – | 1160 |
|
|
2025
Q1 | $1.94M | Buy |
+102,050
| New | +$1.94M | ﹤0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-63,965
| Closed | -$1.48M | – | 1342 |
|
|
2024
Q3 | $1.48M | Sell |
63,965
-140,406
| -69% | -$3.24M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $4.54M | Buy |
204,371
+148,753
| +267% | +$3.3M | 0.01% | 636 |
|
|
2024
Q1 | $1.32M | Sell |
55,618
-365,333
| -87% | -$8.68M | ﹤0.01% | 968 |
|
|
2023
Q4 | $9.48M | Buy |
420,951
+11,675
| +3% | +$263K | 0.03% | 436 |
|
|
2023
Q3 | $9.08M | Buy |
+409,276
| New | +$9.08M | 0.03% | 382 |
|
|
2023
Q2 | – | Sell |
-52,642
| Closed | -$1.44M | – | 1328 |
|
|
2023
Q1 | $1.44M | Buy |
+52,642
| New | +$1.44M | 0.01% | 924 |
|
|
2022
Q4 | – | Sell |
-12,083
| Closed | -$298K | – | 1335 |
|
|
2022
Q3 | $298K | Buy |
+12,083
| New | +$298K | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-69,672
| Closed | -$1.65M | – | 1425 |
|
|
2021
Q3 | $1.65M | Buy |
+69,672
| New | +$1.65M | 0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-124,818
| Closed | -$2.31M | – | 953 |
|
|
2018
Q4 | $2.31M | Buy |
+124,818
| New | +$2.31M | 0.03% | 363 |
|