Assenagon Asset Management
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Assenagon Asset Management’s Diageo DEO Stock Holding History

Assenagon Asset Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,550
Closed -$3.16M – 1440
2022
Q1 		$3.16M Buy
+15,550
New +$3.16M 0.01% 643
2021
Q3 		– Sell
-5,699
Closed -$1.09M – 1277
2021
Q2 		$1.09M Buy
+5,699
New +$1.09M ﹤0.01% 865