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Flowers Foods shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Flowers Foods

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All positions including Flowers Foods held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flowers Foods by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 56k 23.75
2023-12-31 $9.5M 421k 22.51
2023-09-30 $9.1M 409k 22.18
2023-03-31 $1.4M 53k 27.41
2022-09-30 $298k 12k 24.66
2021-09-30 $1.6M 70k 23.63
2018-12-31 $2.3M 125k 18.47