Assenagon Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,076
| Closed | -$462K | – | 1191 |
|
|
2025
Q2 | $462K | Buy |
15,076
+1,077
| +8% | +$37.9K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $559K | Buy |
13,999
+668
| +5% | +$26.2K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $558K | Buy |
13,331
+703
| +6% | +$31.8K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $618K | Buy |
12,628
+1,324
| +12% | +$64.4K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $511K | Sell |
11,304
-289
| -2% | -$12.9K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $515K | Sell |
11,593
-142
| -1% | -$6.14K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $507K | Buy |
11,735
+593
| +5% | +$24.4K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $458K | Buy |
11,142
+917
| +9% | +$40.1K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $467K | Sell |
10,225
-5,052
| -33% | -$261K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $840K | Buy |
15,277
+1,618
| +12% | +$85.9K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $775K | Sell |
13,659
-384
| -3% | -$20.1K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $662K | Buy |
14,043
+9,043
| +181% | +$443K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $240K | Sell |
5,000
-471
| -9% | -$22.2K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $244K | Sell |
5,471
-2,722
| -33% | -$120K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $356K | Sell |
8,193
-3,885
| -32% | -$162K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $505K | Buy |
12,078
+5,543
| +85% | +$241K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $298K | Sell |
6,535
-1,559
| -19% | -$75.1K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $407K | Buy |
8,094
+102
| +1% | +$4.86K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $386K | Buy |
7,992
+1,971
| +33% | +$95.2K | ﹤0.01% | 879 |
|
|
2020
Q3 | $291K | Sell |
6,021
-285,686
| -98% | -$14.1M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $14.5M | Buy |
291,707
+244,928
| +524% | +$12.2M | 0.12% | 141 |
|
|
2020
Q1 | $2.16M | Buy |
46,779
+2,667
| +6% | +$128K | 0.02% | 345 |
|
|
2019
Q4 | $2.18M | Sell |
44,112
-14,677
| -25% | -$696K | 0.02% | 425 |
|
|
2019
Q3 | $2.76M | Hold |
58,789
| – | – | 0.03% | 344 |
|
|
2019
Q2 | $2.36M | Sell |
58,789
-4,004
| -6% | -$157K | 0.02% | 477 |
|
|
2019
Q1 | $2.39M | Sell |
62,793
-12,332
| -16% | -$435K | 0.03% | 467 |
|
|
2018
Q4 | $2.48M | Buy |
75,125
+393
| +0.5% | +$14.9K | 0.04% | 387 |
|
|
2018
Q3 | $2.74M | Sell |
74,732
-10,389
| -12% | -$423K | 0.04% | 445 |
|
|
2018
Q2 | $3.45M | Buy |
85,121
+47,364
| +125% | +$1.84M | 0.06% | 256 |
|
|
2018
Q1 | $1.64M | Sell |
37,757
-12,813
| -25% | -$577K | 0.03% | 350 |
|
|
2017
Q4 | $2.43M | Buy |
50,570
+13,954
| +38% | +$663K | 0.05% | 420 |
|
|
2017
Q3 | $1.71M | Buy |
+36,616
| New | +$1.85M | 0.03% | 345 |
|
Other funds holding CPB
BGC
BT