Assenagon Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+34,723
| New | +$1.8M | ﹤0.01% | 777 |
|
|
2025
Q1 | – | Sell |
-4,909
| Closed | -$328K | – | 1243 |
|
|
2024
Q4 | $328K | Sell |
4,909
-26,298
| -84% | -$1.76M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $2.02M | Buy |
31,207
+26,270
| +532% | +$1.7M | ﹤0.01% | 948 |
|
|
2024
Q2 | $415K | Sell |
4,937
-822
| -14% | -$69.1K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $614K | Sell |
5,759
-130,612
| -96% | -$13.9M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $14.7M | Sell |
136,371
-798,159
| -85% | -$86.3M | 0.04% | 336 |
|
|
2023
Q3 | $86.4M | Buy |
934,530
+750,033
| +407% | +$69.3M | 0.27% | 51 |
|
|
2023
Q2 | $21.2M | Buy |
184,497
+82,901
| +82% | +$9.53M | 0.07% | 205 |
|
|
2023
Q1 | $10.6M | Buy |
101,596
+17,947
| +21% | +$1.88M | 0.04% | 356 |
|
|
2022
Q4 | $7.48M | Sell |
83,649
-2,080,333
| -96% | -$186M | 0.03% | 411 |
|
|
2022
Q3 | $167M | Buy |
2,163,982
+1,736,583
| +406% | +$134M | 0.64% | 22 |
|
|
2022
Q2 | $30.5M | Buy |
+427,399
| New | +$30.5M | 0.11% | 156 |
|
|
2021
Q3 | – | Sell |
-81,859
| Closed | -$6.6M | – | 1333 |
|
|
2021
Q2 | $6.6M | Buy |
+81,859
| New | +$6.6M | 0.02% | 393 |
|
|
2021
Q1 | – | Sell |
-9,484
| Closed | -$747K | – | 1212 |
|
|
2020
Q4 | $747K | Sell |
9,484
-2,477
| -21% | -$195K | ﹤0.01% | 746 |
|
|
2020
Q3 | $793K | Buy |
+11,961
| New | +$793K | ﹤0.01% | 863 |
|
|
2019
Q4 | – | Sell |
-56,112
| Closed | -$4.08M | – | 820 |
|
|
2019
Q3 | $4.08M | Buy |
56,112
+51,182
| +1,038% | +$3.72M | 0.03% | 232 |
|
|
2019
Q2 | $312K | Sell |
4,930
-216,640
| -98% | -$13.7M | ﹤0.01% | 873 |
|
|
2019
Q1 | $16.6M | Buy |
221,570
+124,745
| +129% | +$9.35M | 0.16% | 103 |
|
|
2018
Q4 | $7.12M | Sell |
96,825
-29,162
| -23% | -$2.15M | 0.08% | 145 |
|
|
2018
Q3 | $8.39M | Sell |
125,987
-138,389
| -52% | -$9.22M | 0.08% | 169 |
|
|
2018
Q2 | $18.1M | Sell |
264,376
-665,767
| -72% | -$45.6M | 0.21% | 81 |
|
|
2018
Q1 | $54.2M | Buy |
930,143
+308,880
| +50% | +$18M | 0.71% | 16 |
|
|
2017
Q4 | $35.1M | Buy |
621,263
+575,391
| +1,254% | +$32.5M | 0.36% | 28 |
|
|
2017
Q3 | $2.15M | Buy |
+45,872
| New | +$2.15M | 0.02% | 261 |
|