Assenagon Asset Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.85M | Sell |
29,841
-13,761
| -32% | -$1.32M | ﹤0.01% | 787 |
|
|
2026
Q1 | $4.52M | Sell |
43,602
-230,072
| -84% | -$26.1M | 0.01% | 605 |
|
|
2025
Q4 | $27.6M | Buy |
273,674
+87,396
| +47% | +$9.49M | 0.04% | 309 |
|
|
2025
Q3 | $23M | Buy |
186,278
+131,233
| +238% | +$16.3M | 0.03% | 343 |
|
|
2025
Q2 | $6.61M | Sell |
55,045
-201,769
| -79% | -$26.9M | 0.01% | 524 |
|
|
2025
Q1 | $37.8M | Sell |
256,814
-96,553
| -27% | -$14.7M | 0.06% | 247 |
|
|
2024
Q4 | $57.4M | Buy |
353,367
+265,455
| +302% | +$43.4M | 0.09% | 185 |
|
|
2024
Q3 | $14.3M | Sell |
87,912
-9,057
| -9% | -$1.34M | 0.03% | 435 |
|
|
2024
Q2 | $13.2M | Buy |
96,969
+76,397
| +371% | +$10.6M | 0.03% | 377 |
|
|
2024
Q1 | $3.15M | Buy |
20,572
+15,176
| +281% | +$2.27M | 0.01% | 731 |
|
|
2023
Q4 | $769K | Sell |
5,396
-130
| -2% | -$17.3K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $724K | Sell |
5,526
-20,200
| -79% | -$3.07M | ﹤0.01% | 1126 |
|
|
2023
Q2 | $4.09M | Buy |
25,726
+9,919
| +63% | +$1.6M | 0.01% | 554 |
|
|
2023
Q1 | $2.5M | Buy |
15,807
+9,072
| +135% | +$1.36M | 0.01% | 756 |
|
|
2022
Q4 | $945K | Sell |
6,735
-9,468
| -58% | -$1.34M | ﹤0.01% | 1053 |
|
|
2022
Q3 | $2.08M | Buy |
16,203
+11,021
| +213% | +$1.59M | 0.01% | 698 |
|
|
2022
Q2 | $731K | Buy |
5,182
+913
| +21% | +$130K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $594K | Buy |
4,269
+19
| +0.4% | +$2.91K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $741K | Sell |
4,250
-706
| -14% | -$118K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $821K | Buy |
4,956
+1,763
| +55% | +$304K | ﹤0.01% | 957 |
|
|
2021
Q2 | $574K | Buy |
3,193
+479
| +18% | +$87.4K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $523K | Buy |
2,714
+440
| +19% | +$84.7K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $459K | Sell |
2,274
-18,210
| -89% | -$3.77M | ﹤0.01% | 862 |
|
|
2020
Q3 | $4.3M | Sell |
20,484
-2,313
| -10% | -$515K | 0.02% | 366 |
|
|
2020
Q2 | $5M | Buy |
+22,797
| New | +$4.55M | 0.03% | 330 |
|
|
2020
Q1 | – | Sell |
-22,678
| Closed | -$3.48M | – | 817 |
|
|
2019
Q4 | $3.48M | Buy |
22,678
+12,767
| +129% | +$1.91M | 0.02% | 293 |
|
|
2019
Q3 | $1.5M | Buy |
9,911
+1,611
| +19% | +$255K | 0.01% | 467 |
|
|
2019
Q2 | $1.27M | Sell |
8,300
-96,432
| -92% | -$14.7M | 0.01% | 657 |
|
|
2019
Q1 | $16.8M | Buy |
104,732
+95,530
| +1,038% | +$14.8M | 0.16% | 123 |
|
|
2018
Q4 | $1.42M | Sell |
9,202
-16,625
| -64% | -$2.59M | 0.02% | 557 |
|
|
2018
Q3 | $3.88M | Buy |
25,827
+23,951
| +1,277% | +$3.4M | 0.04% | 367 |
|
|
2018
Q2 | $254K | Buy |
+1,876
| New | +$232K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-1,602
| Closed | -$238K | – | 577 |
|
|
2017
Q4 | $238K | Sell |
1,602
-161
| -9% | -$21.9K | ﹤0.01% | 652 |
|
|
2017
Q3 | $233K | Buy |
+1,763
| New | +$237K | ﹤0.01% | 448 |
|
Other funds holding CLX
Assenagon Asset Management's CLX Position: Q2 2026 in Review
Assenagon Asset Management reduced its Clorox (CLX) stake by 32% in Q2 2026, selling an estimated $1.32M and leaving 29,841 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #787.
Assenagon Asset Management first reported a position in CLX in Q3 2017 and has held it in 34 quarters since. The position peaked at $57.4M in Q4 2024. 1,039 funds tracked by Wall St. Rank hold CLX as of Q2 2026.
- Assenagon Asset Management held 29,841 shares of Clorox worth $2.85M as of Q2 2026.
- Assenagon Asset Management sold 13,761 Clorox shares in Q2 2026, an estimated $1.32M.
- Clorox made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #787 holding.
- Assenagon Asset Management first reported a position in Clorox in Q3 2017 and has held it in 34 quarters since.
- Assenagon Asset Management's Clorox position peaked at $57.4M in Q4 2024.
- 1,039 funds tracked by Wall St. Rank held Clorox as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.