Assenagon Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,421,646
-69,760
| -5% | -$8.65M | 0.26% | 69 |
|
|
2025
Q1 | $147M | Buy |
1,491,406
+1,067,299
| +252% | +$105M | 0.25% | 68 |
|
|
2024
Q4 | $47.2M | Sell |
424,107
-2,070,290
| -83% | -$231M | 0.08% | 200 |
|
|
2024
Q3 | $240M | Buy |
2,494,397
+2,236,199
| +866% | +$215M | 0.44% | 32 |
|
|
2024
Q2 | $25.6M | Sell |
258,198
-505,476
| -66% | -$50.2M | 0.06% | 230 |
|
|
2024
Q1 | $93.4M | Buy |
763,674
+426,117
| +126% | +$52.1M | 0.22% | 68 |
|
|
2023
Q4 | $30.5M | Sell |
337,557
-1,071,496
| -76% | -$96.7M | 0.08% | 172 |
|
|
2023
Q3 | $114M | Buy |
1,409,053
+210,037
| +18% | +$17M | 0.35% | 37 |
|
|
2023
Q2 | $107M | Sell |
1,199,016
-168,333
| -12% | -$15M | 0.37% | 40 |
|
|
2023
Q1 | $137M | Sell |
1,367,349
-2,246,627
| -62% | -$225M | 0.49% | 31 |
|
|
2022
Q4 | $314M | Sell |
3,613,976
-1,545,524
| -30% | -$134M | 1.13% | 7 |
|
|
2022
Q3 | $487M | Buy |
5,159,500
+1,030,065
| +25% | +$97.2M | 1.87% | 7 |
|
|
2022
Q2 | $390M | Buy |
4,129,435
+430,263
| +12% | +$40.6M | 1.44% | 9 |
|
|
2022
Q1 | $507M | Buy |
3,699,172
+3,072,206
| +490% | +$421M | 1.41% | 9 |
|
|
2021
Q4 | $97.1M | Sell |
626,966
-80,204
| -11% | -$12.4M | 0.28% | 48 |
|
|
2021
Q3 | $120M | Buy |
707,170
+701,787
| +13,037% | +$119M | 0.38% | 37 |
|
|
2021
Q2 | $946K | Sell |
5,383
-2,009,958
| -100% | -$353M | ﹤0.01% | 889 |
|
|
2021
Q1 | $372M | Buy |
2,015,341
+1,519,885
| +307% | +$280M | 1.51% | 7 |
|
|
2020
Q4 | $89.8M | Sell |
495,456
-1,493,598
| -75% | -$271M | 0.39% | 41 |
|
|
2020
Q3 | $247M | Buy |
1,989,054
+1,980,961
| +24,477% | +$246M | 1.38% | 10 |
|
|
2020
Q2 | $902K | Sell |
8,093
-3,224,706
| -100% | -$359M | 0.01% | 796 |
|
|
2020
Q1 | $312M | Buy |
+3,232,799
| New | +$312M | 2.5% | 5 |
|
|
2019
Q4 | – | Sell |
-261,537
| Closed | -$34.1M | – | 765 |
|
|
2019
Q3 | $34.1M | Buy |
261,537
+254,737
| +3,746% | +$33.2M | 0.23% | 65 |
|
|
2019
Q2 | $950K | Sell |
6,800
-1,615,585
| -100% | -$226M | 0.01% | 694 |
|
|
2019
Q1 | $180M | Buy |
+1,622,385
| New | +$180M | 1.69% | 5 |
|
|
2017
Q4 | – | Sell |
-510,902
| Closed | -$50.4M | – | 628 |
|
|
2017
Q3 | $50.4M | Buy |
+510,902
| New | +$50.4M | 0.47% | 34 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 181 |
|