Back to TSN
Assenagon Asset Management S.A. → TSN
Assenagon Asset Management S.A. TSN Position History
Tyson Foods, Inc. • Consumer Defensive
Quarters held
6
Latest value
$96.3M
Q3 2026
Peak value
$96.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.9M |
| Q4 2025 | $28.2M |
| Q1 2026 | $57.2M |
| Q2 2026 | $9.1M |
| Q2 2026 | $9.1M |
| Q3 2026 | $96.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $96.3M | 1.91M | — | — |
| Q2 2026 | $9.1M | 158.2K | — | — |
| Q2 2026 | $9.1M | 158.2K | — | — |
| Q1 2026 | $57.2M | 892.8K | — | — |
| Q4 2025 | $28.2M | 480.7K | — | — |
| Q3 2025 | $14.9M | 273.6K | — | — |
Other funds holding TSN
$917.4M
$839.4M
$839.4M
$838.7M
$724.5M