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
Q3 | $1.88M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.94M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.48M | Sell |
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|
2024
Q2 | $4.54M | Buy |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $9.48M | Buy |
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|
2023
Q3 | $9.08M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $298K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.65M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.31M | Buy |
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