Assenagon Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Sell |
434,573
-268,483
| -38% | -$59.8M | 0.14% | 131 |
|
|
2025
Q1 | $144M | Buy |
703,056
+85,771
| +14% | +$17.6M | 0.24% | 69 |
|
|
2024
Q4 | $113M | Buy |
617,285
+595,469
| +2,730% | +$109M | 0.18% | 92 |
|
|
2024
Q3 | $4.49M | Sell |
21,816
-14,838
| -40% | -$3.05M | 0.01% | 728 |
|
|
2024
Q2 | $25.7M | Sell |
36,654
-47,605
| -56% | -$33.3M | 0.06% | 229 |
|
|
2024
Q1 | $57.9M | Buy |
84,259
+57,110
| +210% | +$39.2M | 0.14% | 102 |
|
|
2023
Q4 | $16.4M | Sell |
27,149
-21,316
| -44% | -$12.8M | 0.04% | 310 |
|
|
2023
Q3 | $23.3M | Buy |
48,465
+21,130
| +77% | +$10.2M | 0.07% | 205 |
|
|
2023
Q2 | $13.6M | Sell |
27,335
-76,098
| -74% | -$37.8M | 0.05% | 285 |
|
|
2023
Q1 | $47.9M | Buy |
103,433
+43,381
| +72% | +$20.1M | 0.17% | 100 |
|
|
2022
Q4 | $27.1M | Sell |
60,052
-8,339
| -12% | -$3.77M | 0.1% | 182 |
|
|
2022
Q3 | $26.5M | Buy |
68,391
+67,674
| +9,438% | +$26.3M | 0.1% | 181 |
|
|
2022
Q2 | $268K | Sell |
717
-152,667
| -100% | -$57.1M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $65.2M | Buy |
153,384
+105,969
| +223% | +$45.1M | 0.18% | 91 |
|
|
2021
Q4 | $21M | Sell |
47,415
-25,546
| -35% | -$11.3M | 0.06% | 176 |
|
|
2021
Q3 | $27.8M | Buy |
72,961
+15,620
| +27% | +$5.95M | 0.09% | 146 |
|
|
2021
Q2 | $21.9M | Buy |
57,341
+40,866
| +248% | +$15.6M | 0.07% | 186 |
|
|
2021
Q1 | $5.62M | Sell |
16,475
-16,180
| -50% | -$5.52M | 0.02% | 450 |
|
|
2020
Q4 | $11.5M | Buy |
32,655
+25,977
| +389% | +$9.18M | 0.05% | 193 |
|
|
2020
Q3 | $2.22M | Buy |
+6,678
| New | +$2.22M | 0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-6,177
| Closed | -$1.07M | – | 1104 |
|
|
2020
Q1 | $1.07M | Sell |
6,177
-71,376
| -92% | -$12.4M | 0.01% | 480 |
|
|
2019
Q4 | $20.9M | Sell |
77,553
-49,801
| -39% | -$13.4M | 0.13% | 87 |
|
|
2019
Q3 | $34.1M | Buy |
127,354
+109,695
| +621% | +$29.4M | 0.23% | 64 |
|
|
2019
Q2 | $4.19M | Buy |
17,659
+11,859
| +204% | +$2.81M | 0.03% | 288 |
|
|
2019
Q1 | $1.17M | Buy |
5,800
+100
| +2% | +$20.2K | 0.01% | 610 |
|
|
2018
Q4 | $958K | Sell |
5,700
-42,685
| -88% | -$7.17M | 0.01% | 621 |
|
|
2018
Q3 | $9.57M | Buy |
+48,385
| New | +$9.57M | 0.09% | 154 |
|
|
2018
Q2 | – | Sell |
-89,759
| Closed | -$15.3M | – | 436 |
|
|
2018
Q1 | $15.3M | Buy |
+89,759
| New | +$15.3M | 0.2% | 86 |
|
|
2017
Q4 | – | Sell |
-78,290
| Closed | -$11.3M | – | 625 |
|
|
2017
Q3 | $11.3M | Buy |
+78,290
| New | +$11.3M | 0.1% | 115 |
|
|
2017
Q1 | – | Sell |
-249,315
| Closed | -$28.8M | – | 202 |
|
|
2016
Q4 | $28.8M | Buy |
+249,315
| New | +$28.8M | 0.54% | 15 |
|