Assenagon Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.8M | Buy |
442,116
+346,219
| +361% | +$39.9M | 0.07% | 223 |
|
|
2026
Q1 | $10.5M | Sell |
95,897
-292,499
| -75% | -$32.4M | 0.02% | 448 |
|
|
2025
Q4 | $42.8M | Buy |
388,396
+221,111
| +132% | +$24.4M | 0.06% | 243 |
|
|
2025
Q3 | $18.7M | Sell |
167,285
-114,958
| -41% | -$12.1M | 0.03% | 379 |
|
|
2025
Q2 | $29.8M | Sell |
282,243
-364,066
| -56% | -$38.3M | 0.05% | 301 |
|
|
2025
Q1 | $71.9M | Buy |
646,309
+89,733
| +16% | +$9.52M | 0.13% | 151 |
|
|
2024
Q4 | $57.6M | Buy |
556,576
+484,378
| +671% | +$52.8M | 0.1% | 183 |
|
|
2024
Q3 | $8.07M | Buy |
72,198
+7,341
| +11% | +$746K | 0.02% | 584 |
|
|
2024
Q2 | $5.79M | Sell |
64,857
-53,305
| -45% | -$4.58M | 0.01% | 591 |
|
|
2024
Q1 | $10.1M | Buy |
118,162
+23,513
| +25% | +$1.93M | 0.03% | 425 |
|
|
2023
Q4 | $7.81M | Sell |
94,649
-157,993
| -63% | -$12.7M | 0.02% | 519 |
|
|
2023
Q3 | $19.4M | Buy |
252,642
+237,374
| +1,555% | +$17.6M | 0.07% | 257 |
|
|
2023
Q2 | $1.07M | Sell |
15,268
-59,310
| -80% | -$3.97M | ﹤0.01% | 953 |
|
|
2023
Q1 | $4.81M | Buy |
74,578
+59,858
| +407% | +$4.1M | 0.02% | 589 |
|
|
2022
Q4 | $1.06M | Sell |
14,720
-35,659
| -71% | -$2.39M | ﹤0.01% | 1024 |
|
|
2022
Q3 | $2.83M | Buy |
50,379
+45,500
| +933% | +$2.68M | 0.01% | 616 |
|
|
2022
Q2 | $270K | Sell |
4,879
-225
| -4% | -$13.3K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $329K | Sell |
5,104
-34,951
| -87% | -$2.19M | ﹤0.01% | 1279 |
|
|
2021
Q4 | $2.34M | Buy |
40,055
+34,924
| +681% | +$1.96M | 0.01% | 766 |
|
|
2021
Q3 | $267K | Buy |
+5,131
| New | +$281K | ﹤0.01% | 1182 |
|
|
2021
Q2 | – | Sell |
-770,457
| Closed | -$39.4M | – | 1184 |
|
|
2021
Q1 | $39.4M | Buy |
770,457
+622,577
| +421% | +$29.9M | 0.2% | 118 |
|
|
2020
Q4 | $6.58M | Sell |
147,880
-145,236
| -50% | -$5.95M | 0.04% | 315 |
|
|
2020
Q3 | $10.7M | Buy |
293,116
+57,090
| +24% | +$2.08M | 0.08% | 184 |
|
|
2020
Q2 | $8.5M | Sell |
236,026
-63,849
| -21% | -$2.31M | 0.07% | 213 |
|
|
2020
Q1 | $10.3M | Sell |
299,875
-49,430
| -14% | -$2.26M | 0.11% | 165 |
|
|
2019
Q4 | $18.5M | Buy |
+349,305
| New | +$18.5M | 0.18% | 127 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2018
Q4 | – | Sell |
-640,334
| Closed | -$28.5M | – | 989 |
|
|
2018
Q3 | $30.1M | Sell |
640,334
-509,594
| -44% | -$23.3M | 0.45% | 73 |
|
|
2018
Q2 | $49.5M | Buy |
1,149,928
+430,595
| +60% | +$19.3M | 0.84% | 46 |
|
|
2018
Q1 | $31.5M | Buy |
719,333
+717,775
| +46,070% | +$31.8M | 0.67% | 67 |
|
|
2017
Q4 | $68K | Sell |
1,558
-329,368
| -100% | -$14.1M | ﹤0.01% | 660 |
|
|
2017
Q3 | $13.5M | Buy |
+330,926
| New | +$13.3M | 0.22% | 154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 235 |
|
Other funds holding AFL
JPH
MIHAS
RMA
FSA
DCM
CNB
DC
P
JWM