Assenagon Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
55,045
-201,769
| -79% | -$24.2M | 0.01% | 500 |
|
|
2025
Q1 | $37.8M | Sell |
256,814
-96,553
| -27% | -$14.2M | 0.06% | 233 |
|
|
2024
Q4 | $57.4M | Buy |
353,367
+265,455
| +302% | +$43.1M | 0.09% | 171 |
|
|
2024
Q3 | $14.3M | Sell |
87,912
-9,057
| -9% | -$1.48M | 0.03% | 413 |
|
|
2024
Q2 | $13.2M | Buy |
96,969
+76,397
| +371% | +$10.4M | 0.03% | 355 |
|
|
2024
Q1 | $3.15M | Buy |
20,572
+15,176
| +281% | +$2.32M | 0.01% | 708 |
|
|
2023
Q4 | $769K | Sell |
5,396
-130
| -2% | -$18.5K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $724K | Sell |
5,526
-20,200
| -79% | -$2.65M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $4.09M | Buy |
25,726
+9,919
| +63% | +$1.58M | 0.01% | 532 |
|
|
2023
Q1 | $2.5M | Buy |
15,807
+9,072
| +135% | +$1.44M | 0.01% | 735 |
|
|
2022
Q4 | $945K | Sell |
6,735
-9,468
| -58% | -$1.33M | ﹤0.01% | 1009 |
|
|
2022
Q3 | $2.08M | Buy |
16,203
+11,021
| +213% | +$1.41M | 0.01% | 676 |
|
|
2022
Q2 | $731K | Buy |
5,182
+913
| +21% | +$129K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $594K | Buy |
4,269
+19
| +0.4% | +$2.64K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $741K | Sell |
4,250
-706
| -14% | -$123K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $821K | Buy |
4,956
+1,763
| +55% | +$292K | ﹤0.01% | 915 |
|
|
2021
Q2 | $574K | Buy |
3,193
+479
| +18% | +$86.1K | ﹤0.01% | 983 |
|
|
2021
Q1 | $523K | Buy |
2,714
+440
| +19% | +$84.8K | ﹤0.01% | 985 |
|
|
2020
Q4 | $459K | Sell |
2,274
-18,210
| -89% | -$3.68M | ﹤0.01% | 818 |
|
|
2020
Q3 | $4.31M | Sell |
20,484
-2,313
| -10% | -$486K | 0.02% | 334 |
|
|
2020
Q2 | $5M | Buy |
+22,797
| New | +$5M | 0.03% | 308 |
|
|
2020
Q1 | – | Sell |
-22,678
| Closed | -$3.48M | – | 777 |
|
|
2019
Q4 | $3.48M | Buy |
22,678
+12,767
| +129% | +$1.96M | 0.02% | 257 |
|
|
2019
Q3 | $1.51M | Buy |
9,911
+1,611
| +19% | +$245K | 0.01% | 430 |
|
|
2019
Q2 | $1.27M | Sell |
8,300
-96,432
| -92% | -$14.8M | 0.01% | 620 |
|
|
2019
Q1 | $16.8M | Buy |
104,732
+95,530
| +1,038% | +$15.3M | 0.16% | 101 |
|
|
2018
Q4 | $1.42M | Sell |
9,202
-16,625
| -64% | -$2.56M | 0.02% | 515 |
|
|
2018
Q3 | $3.89M | Buy |
25,827
+23,951
| +1,277% | +$3.6M | 0.04% | 327 |
|
|
2018
Q2 | $254K | Buy |
+1,876
| New | +$254K | ﹤0.01% | 390 |
|
|
2018
Q1 | – | Sell |
-1,602
| Closed | -$238K | – | 530 |
|
|
2017
Q4 | $238K | Sell |
1,602
-161
| -9% | -$23.9K | ﹤0.01% | 590 |
|
|
2017
Q3 | $233K | Buy |
+1,763
| New | +$233K | ﹤0.01% | 381 |
|