Assenagon Asset Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
83,474
-357,744
| -81% | -$27.5M | 0.01% | 504 |
|
|
2025
Q1 | $28.9M | Buy |
441,218
+33,607
| +8% | +$2.2M | 0.05% | 272 |
|
|
2024
Q4 | $27.5M | Buy |
407,611
+198,432
| +95% | +$13.4M | 0.04% | 286 |
|
|
2024
Q3 | $12.9M | Sell |
209,179
-19,284
| -8% | -$1.19M | 0.02% | 445 |
|
|
2024
Q2 | $12.1M | Sell |
228,463
-21,368
| -9% | -$1.13M | 0.03% | 375 |
|
|
2024
Q1 | $13.5M | Buy |
249,831
+95,943
| +62% | +$5.18M | 0.03% | 338 |
|
|
2023
Q4 | $6.99M | Sell |
153,888
-573,533
| -79% | -$26M | 0.02% | 516 |
|
|
2023
Q3 | $28.9M | Sell |
727,421
-112,596
| -13% | -$4.47M | 0.09% | 172 |
|
|
2023
Q2 | $37M | Buy |
840,017
+708,272
| +538% | +$31.2M | 0.13% | 122 |
|
|
2023
Q1 | $4.87M | Sell |
131,745
-1,070,914
| -89% | -$39.6M | 0.02% | 562 |
|
|
2022
Q4 | $40.9M | Sell |
1,202,659
-290,919
| -19% | -$9.9M | 0.15% | 123 |
|
|
2022
Q3 | $39.5M | Buy |
1,493,578
+1,345,320
| +907% | +$35.6M | 0.15% | 120 |
|
|
2022
Q2 | $4.55M | Sell |
148,258
-105,613
| -42% | -$3.24M | 0.02% | 549 |
|
|
2022
Q1 | $9.55M | Buy |
253,871
+198,291
| +357% | +$7.46M | 0.03% | 351 |
|
|
2021
Q4 | $1.94M | Sell |
55,580
-1,313,275
| -96% | -$45.7M | 0.01% | 799 |
|
|
2021
Q3 | $47.4M | Buy |
1,368,855
+818,089
| +149% | +$28.4M | 0.15% | 98 |
|
|
2021
Q2 | $21.1M | Sell |
550,766
-65,709
| -11% | -$2.52M | 0.07% | 191 |
|
|
2021
Q1 | $23.5M | Buy |
616,475
+45,391
| +8% | +$1.73M | 0.1% | 163 |
|
|
2020
Q4 | $19M | Buy |
571,084
+226,543
| +66% | +$7.55M | 0.08% | 142 |
|
|
2020
Q3 | $7.66M | Buy |
+344,541
| New | +$7.66M | 0.04% | 219 |
|
|
2019
Q4 | – | Sell |
-261,075
| Closed | -$10.7M | – | 902 |
|
|
2019
Q3 | $10.7M | Buy |
+261,075
| New | +$10.7M | 0.07% | 137 |
|