Assenagon Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
57,369
-127,551
| -69% | -$3.86M | ﹤0.01% | 786 |
|
|
2025
Q1 | $5.72M | Buy |
184,920
+149,927
| +428% | +$4.64M | 0.01% | 501 |
|
|
2024
Q4 | $1.1M | Sell |
34,993
-479,123
| -93% | -$15M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $16.3M | Buy |
514,116
+394,068
| +328% | +$12.5M | 0.03% | 379 |
|
|
2024
Q2 | $3.66M | Sell |
120,048
-41,240
| -26% | -$1.26M | 0.01% | 700 |
|
|
2024
Q1 | $5.63M | Buy |
161,288
+129,837
| +413% | +$4.53M | 0.01% | 555 |
|
|
2023
Q4 | $1.01M | Buy |
31,451
+13,041
| +71% | +$419K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $700K | Sell |
18,410
-1,502
| -8% | -$57.1K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $801K | Sell |
19,912
-41,091
| -67% | -$1.65M | ﹤0.01% | 986 |
|
|
2023
Q1 | $2.43M | Buy |
61,003
+6,942
| +13% | +$277K | 0.01% | 746 |
|
|
2022
Q4 | $2.46M | Buy |
54,061
+495
| +0.9% | +$22.5K | 0.01% | 712 |
|
|
2022
Q3 | $2.43M | Buy |
53,566
+40,535
| +311% | +$1.84M | 0.01% | 628 |
|
|
2022
Q2 | $617K | Sell |
13,031
-29,660
| -69% | -$1.4M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $2.2M | Sell |
42,691
-7,498
| -15% | -$386K | 0.01% | 777 |
|
|
2021
Q4 | $2.45M | Buy |
50,189
+1,387
| +3% | +$67.7K | 0.01% | 715 |
|
|
2021
Q3 | $2M | Buy |
48,802
+13,145
| +37% | +$539K | 0.01% | 655 |
|
|
2021
Q2 | $1.7M | Buy |
35,657
+9,498
| +36% | +$454K | 0.01% | 707 |
|
|
2021
Q1 | $1.25M | Sell |
26,159
-944
| -3% | -$45.1K | 0.01% | 827 |
|
|
2020
Q4 | $1.26M | Buy |
27,103
+9,101
| +51% | +$424K | 0.01% | 625 |
|
|
2020
Q3 | $880K | Sell |
18,002
-32,794
| -65% | -$1.6M | ﹤0.01% | 830 |
|
|
2020
Q2 | $2.45M | Hold |
50,796
| – | – | 0.02% | 519 |
|
|
2020
Q1 | $2.37M | Buy |
50,796
+39,804
| +362% | +$1.86M | 0.02% | 298 |
|
|
2019
Q4 | $496K | Sell |
10,992
-29,904
| -73% | -$1.35M | ﹤0.01% | 622 |
|
|
2019
Q3 | $1.79M | Sell |
40,896
-61,541
| -60% | -$2.69M | 0.01% | 391 |
|
|
2019
Q2 | $4.15M | Buy |
102,437
+81,294
| +384% | +$3.3M | 0.03% | 291 |
|
|
2019
Q1 | $946K | Buy |
21,143
+8,743
| +71% | +$391K | 0.01% | 658 |
|
|
2018
Q4 | $529K | Sell |
12,400
-600,851
| -98% | -$25.6M | 0.01% | 763 |
|
|
2018
Q3 | $24.2M | Buy |
+613,251
| New | +$24.2M | 0.24% | 58 |
|
|
2018
Q1 | – | Sell |
-22,415
| Closed | -$816K | – | 583 |
|
|
2017
Q4 | $816K | Buy |
+22,415
| New | +$816K | 0.01% | 502 |
|