Assenagon Asset Management S.A.
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,179,044 | 480,707 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $14,855,013 | 273,573 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $35,641,611 | 637,140 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $40,719,521 | 638,137 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $24,114,231 | 419,816 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $44,371,366 | 744,986 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $47,115,586 | 824,564 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $37,138,855 | 632,366 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $230,157 | 4,282 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,313,451 | 45,820 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,922,321 | 76,848 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $10,978,826 | 185,078 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $98,401,251 | 1,580,743 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $34,299,357 | 520,239 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $780,219 | 9,066 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $225,419 | 2,515 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,589,496 | 52,656 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $58,880,951 | 745,895 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,601,108 | 21,707 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,696,343 | 22,831 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,604,431 | 71,453 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,790,942 | 30,110 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $32,985,089 | 569,986 | Shares | Sole | 2020-04-17 |