Assenagon Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
285,206
+227,404
| +393% | +$21.9M | 0.04% | 286 |
|
|
2025
Q1 | $6.36M | Sell |
57,802
-4,173
| -7% | -$459K | 0.01% | 481 |
|
|
2024
Q4 | $6.49M | Sell |
61,975
-273,649
| -82% | -$28.7M | 0.01% | 608 |
|
|
2024
Q3 | $35.1M | Buy |
335,624
+267,801
| +395% | +$28M | 0.06% | 210 |
|
|
2024
Q2 | $7.03M | Buy |
67,823
+28,986
| +75% | +$3.01M | 0.02% | 505 |
|
|
2024
Q1 | $4.05M | Sell |
38,837
-17,384
| -31% | -$1.81M | 0.01% | 630 |
|
|
2023
Q4 | $5.32M | Buy |
56,221
+41,804
| +290% | +$3.95M | 0.01% | 593 |
|
|
2023
Q3 | $1.32M | Sell |
14,417
-94,727
| -87% | -$8.68M | ﹤0.01% | 956 |
|
|
2023
Q2 | $10.9M | Buy |
109,144
+99,160
| +993% | +$9.94M | 0.04% | 325 |
|
|
2023
Q1 | $883K | Sell |
9,984
-30,559
| -75% | -$2.7M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $3.27M | Sell |
40,543
-377,018
| -90% | -$30.4M | 0.01% | 621 |
|
|
2022
Q3 | $29.8M | Buy |
417,561
+412,271
| +7,793% | +$29.5M | 0.11% | 159 |
|
|
2022
Q2 | $490K | Buy |
5,290
+536
| +11% | +$49.6K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $472K | Buy |
4,754
+1,317
| +38% | +$131K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $352K | Sell |
3,437
-557
| -14% | -$57K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $330K | Sell |
3,994
-65,849
| -94% | -$5.44M | ﹤0.01% | 1103 |
|
|
2021
Q2 | $5.95M | Sell |
69,843
-189,696
| -73% | -$16.2M | 0.02% | 412 |
|
|
2021
Q1 | $22.7M | Buy |
259,539
+251,690
| +3,207% | +$22M | 0.09% | 170 |
|
|
2020
Q4 | $685K | Sell |
7,849
-183,355
| -96% | -$16M | ﹤0.01% | 756 |
|
|
2020
Q3 | $17.9M | Buy |
+191,204
| New | +$17.9M | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-31,083
| Closed | -$2.19M | – | 773 |
|
|
2019
Q4 | $2.19M | Buy |
31,083
+9,583
| +45% | +$674K | 0.01% | 387 |
|
|
2019
Q3 | $1.62M | Sell |
21,500
-52,308
| -71% | -$3.94M | 0.01% | 414 |
|
|
2019
Q2 | $5.39M | Buy |
73,808
+4,089
| +6% | +$299K | 0.04% | 231 |
|
|
2019
Q1 | $4.97M | Buy |
69,719
+49,519
| +245% | +$3.53M | 0.05% | 277 |
|
|
2018
Q4 | $1.33M | Sell |
20,200
-275,537
| -93% | -$18.1M | 0.02% | 535 |
|
|
2018
Q3 | $17.6M | Buy |
295,737
+280,590
| +1,852% | +$16.7M | 0.17% | 85 |
|
|
2018
Q2 | $805K | Sell |
15,147
-3,001
| -17% | -$159K | 0.01% | 351 |
|
|
2018
Q1 | $914K | Buy |
+18,148
| New | +$914K | 0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-456,132
| Closed | -$22.1M | – | 620 |
|
|
2017
Q3 | $22.1M | Buy |
+456,132
| New | +$22.1M | 0.21% | 70 |
|