Assenagon Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Buy |
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|
2025
Q2 | $14.7M | Sell |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $47M | Buy |
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|
2024
Q3 | $45.5M | Buy |
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|
2024
Q2 | $18.9M | Sell |
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|
2024
Q1 | $26.5M | Sell |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $53.1M | Sell |
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|
2023
Q2 | $76.2M | Sell |
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|
2023
Q1 | $88.5M | Sell |
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|
2022
Q4 | $93.8M | Buy |
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|
2022
Q3 | $77.2M | Buy |
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|
2022
Q2 | $46.3M | Sell |
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|
2022
Q1 | $75.8M | Buy |
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|
2021
Q4 | $5.95M | Sell |
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|
2021
Q3 | $104M | Buy |
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|
2021
Q2 | $10.4M | Buy |
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|
2021
Q1 | $3.83M | Sell |
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|
2020
Q4 | $24.9M | Buy |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $8.82M | Sell |
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|
2020
Q1 | $19.4M | Buy |
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|
2019
Q4 | $10.5M | Sell |
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|
2019
Q3 | $32.3M | Buy |
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|
2019
Q2 | $29.4M | Buy |
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|
2019
Q1 | $5.43M | Sell |
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|
2018
Q4 | $69.1M | Buy |
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|
2018
Q3 | $16.3M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $2.02M | Sell |
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|
2017
Q3 | $8.76M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $13.1M | Buy |
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