Assenagon Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
161,881
-910,861
| -85% | -$82.8M | 0.02% | 381 |
|
|
2025
Q1 | $101M | Buy |
1,072,742
+555,216
| +107% | +$52M | 0.17% | 97 |
|
|
2024
Q4 | $47M | Buy |
517,526
+79,663
| +18% | +$7.24M | 0.08% | 201 |
|
|
2024
Q3 | $45.5M | Buy |
437,863
+243,185
| +125% | +$25.2M | 0.08% | 177 |
|
|
2024
Q2 | $18.9M | Sell |
194,678
-99,290
| -34% | -$9.64M | 0.04% | 275 |
|
|
2024
Q1 | $26.5M | Sell |
293,968
-1,142,086
| -80% | -$103M | 0.06% | 216 |
|
|
2023
Q4 | $114M | Buy |
1,436,054
+688,733
| +92% | +$54.9M | 0.3% | 53 |
|
|
2023
Q3 | $53.1M | Sell |
747,321
-241,144
| -24% | -$17.1M | 0.16% | 96 |
|
|
2023
Q2 | $76.2M | Sell |
988,465
-189,843
| -16% | -$14.6M | 0.26% | 58 |
|
|
2023
Q1 | $88.5M | Sell |
1,178,308
-12,135
| -1% | -$912K | 0.31% | 52 |
|
|
2022
Q4 | $93.8M | Buy |
1,190,443
+91,026
| +8% | +$7.17M | 0.34% | 52 |
|
|
2022
Q3 | $77.2M | Buy |
1,099,417
+521,188
| +90% | +$36.6M | 0.3% | 64 |
|
|
2022
Q2 | $46.3M | Sell |
578,229
-421,554
| -42% | -$33.8M | 0.17% | 97 |
|
|
2022
Q1 | $75.8M | Buy |
999,783
+930,063
| +1,334% | +$70.5M | 0.21% | 75 |
|
|
2021
Q4 | $5.95M | Sell |
69,720
-1,304,177
| -95% | -$111M | 0.02% | 435 |
|
|
2021
Q3 | $104M | Buy |
1,373,897
+1,246,112
| +975% | +$94.2M | 0.33% | 42 |
|
|
2021
Q2 | $10.4M | Buy |
127,785
+79,235
| +163% | +$6.45M | 0.04% | 304 |
|
|
2021
Q1 | $3.83M | Sell |
48,550
-243,022
| -83% | -$19.2M | 0.02% | 543 |
|
|
2020
Q4 | $24.9M | Buy |
291,572
+275,373
| +1,700% | +$23.5M | 0.11% | 116 |
|
|
2020
Q3 | $1.25M | Sell |
16,199
-104,156
| -87% | -$8.04M | 0.01% | 693 |
|
|
2020
Q2 | $8.82M | Sell |
120,355
-172,656
| -59% | -$12.6M | 0.06% | 187 |
|
|
2020
Q1 | $19.4M | Buy |
293,011
+140,236
| +92% | +$9.31M | 0.16% | 87 |
|
|
2019
Q4 | $10.5M | Sell |
152,775
-286,488
| -65% | -$19.7M | 0.07% | 149 |
|
|
2019
Q3 | $32.3M | Buy |
439,263
+28,423
| +7% | +$2.09M | 0.22% | 67 |
|
|
2019
Q2 | $29.4M | Buy |
410,840
+331,632
| +419% | +$23.8M | 0.22% | 62 |
|
|
2019
Q1 | $5.43M | Sell |
79,208
-1,081,294
| -93% | -$74.1M | 0.05% | 255 |
|
|
2018
Q4 | $69.1M | Buy |
1,160,502
+917,012
| +377% | +$54.6M | 0.78% | 16 |
|
|
2018
Q3 | $16.3M | Buy |
+243,490
| New | +$16.3M | 0.16% | 94 |
|
|
2018
Q2 | – | Sell |
-14,899
| Closed | -$1.07M | – | 426 |
|
|
2018
Q1 | $1.07M | Sell |
14,899
-11,806
| -44% | -$846K | 0.01% | 347 |
|
|
2017
Q4 | $2.02M | Sell |
26,705
-93,541
| -78% | -$7.06M | 0.02% | 379 |
|
|
2017
Q3 | $8.76M | Buy |
+120,246
| New | +$8.76M | 0.08% | 133 |
|
|
2017
Q1 | – | Sell |
-199,767
| Closed | -$13.1M | – | 199 |
|
|
2016
Q4 | $13.1M | Buy |
+199,767
| New | +$13.1M | 0.24% | 43 |
|