Assenagon Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
282,243
-364,066
| -56% | -$38.4M | 0.04% | 279 |
|
|
2025
Q1 | $71.9M | Buy |
646,309
+89,733
| +16% | +$9.98M | 0.12% | 138 |
|
|
2024
Q4 | $57.6M | Buy |
556,576
+484,378
| +671% | +$50.1M | 0.09% | 169 |
|
|
2024
Q3 | $8.07M | Buy |
72,198
+7,341
| +11% | +$821K | 0.01% | 561 |
|
|
2024
Q2 | $5.79M | Sell |
64,857
-53,305
| -45% | -$4.76M | 0.01% | 569 |
|
|
2024
Q1 | $10.1M | Buy |
118,162
+23,513
| +25% | +$2.02M | 0.02% | 402 |
|
|
2023
Q4 | $7.81M | Sell |
94,649
-157,993
| -63% | -$13M | 0.02% | 492 |
|
|
2023
Q3 | $19.4M | Buy |
252,642
+237,374
| +1,555% | +$18.2M | 0.06% | 236 |
|
|
2023
Q2 | $1.07M | Sell |
15,268
-59,310
| -80% | -$4.14M | ﹤0.01% | 926 |
|
|
2023
Q1 | $4.81M | Buy |
74,578
+59,858
| +407% | +$3.86M | 0.02% | 568 |
|
|
2022
Q4 | $1.06M | Sell |
14,720
-35,659
| -71% | -$2.57M | ﹤0.01% | 982 |
|
|
2022
Q3 | $2.83M | Buy |
50,379
+45,500
| +933% | +$2.56M | 0.01% | 594 |
|
|
2022
Q2 | $270K | Sell |
4,879
-225
| -4% | -$12.5K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $329K | Sell |
5,104
-34,951
| -87% | -$2.25M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $2.34M | Buy |
40,055
+34,924
| +681% | +$2.04M | 0.01% | 736 |
|
|
2021
Q3 | $267K | Buy |
+5,131
| New | +$267K | ﹤0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-770,457
| Closed | -$39.4M | – | 1143 |
|
|
2021
Q1 | $39.4M | Buy |
770,457
+622,577
| +421% | +$31.9M | 0.16% | 100 |
|
|
2020
Q4 | $6.58M | Sell |
147,880
-145,236
| -50% | -$6.46M | 0.03% | 281 |
|
|
2020
Q3 | $10.7M | Buy |
293,116
+57,090
| +24% | +$2.08M | 0.06% | 155 |
|
|
2020
Q2 | $8.5M | Sell |
236,026
-63,849
| -21% | -$2.3M | 0.05% | 192 |
|
|
2020
Q1 | $10.3M | Sell |
299,875
-49,430
| -14% | -$1.69M | 0.08% | 143 |
|
|
2019
Q4 | $18.5M | Buy |
+349,305
| New | +$18.5M | 0.12% | 99 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2018
Q4 | – | Sell |
-640,334
| Closed | -$30.1M | – | 945 |
|
|
2018
Q3 | $30.1M | Sell |
640,334
-509,594
| -44% | -$24M | 0.3% | 44 |
|
|
2018
Q2 | $49.5M | Buy |
1,149,928
+430,595
| +60% | +$18.5M | 0.57% | 26 |
|
|
2018
Q1 | $31.5M | Buy |
719,333
+718,554
| +92,241% | +$31.4M | 0.41% | 39 |
|
|
2017
Q4 | $68K | Sell |
779
-164,684
| -100% | -$14.4M | ﹤0.01% | 598 |
|
|
2017
Q3 | $13.5M | Buy |
+165,463
| New | +$13.5M | 0.13% | 102 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 176 |
|