Assenagon Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $539M | Buy |
|
|||||
|
2025
Q2 | $176M | Sell |
|
|||||
|
2025
Q1 | $147M | Buy |
|
|||||
|
2024
Q4 | $47.2M | Sell |
|
|||||
|
2024
Q3 | $240M | Buy |
|
|||||
|
2024
Q2 | $25.6M | Sell |
|
|||||
|
2024
Q1 | $93.4M | Buy |
|
|||||
|
2023
Q4 | $30.5M | Sell |
|
|||||
|
2023
Q3 | $114M | Buy |
|
|||||
|
2023
Q2 | $107M | Sell |
|
|||||
|
2023
Q1 | $137M | Sell |
|
|||||
|
2022
Q4 | $314M | Sell |
|
|||||
|
2022
Q3 | $487M | Buy |
|
|||||
|
2022
Q2 | $390M | Buy |
|
|||||
|
2022
Q1 | $507M | Buy |
|
|||||
|
2021
Q4 | $97.1M | Sell |
|
|||||
|
2021
Q3 | $120M | Buy |
|
|||||
|
2021
Q2 | $946K | Sell |
|
|||||
|
2021
Q1 | $372M | Buy |
|
|||||
|
2020
Q4 | $89.8M | Sell |
|
|||||
|
2020
Q3 | $247M | Buy |
|
|||||
|
2020
Q2 | $902K | Sell |
|
|||||
|
2020
Q1 | $312M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $34.1M | Buy |
|
|||||
|
2019
Q2 | $950K | Sell |
|
|||||
|
2019
Q1 | $180M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $50.4M | Buy |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Hold |
|
|||||
|
2016
Q4 | – | Hold |
|