Assenagon Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
372,715
+160,767
| +76% | +$43.3M | 0.15% | 125 |
|
|
2025
Q1 | $53.7M | Buy |
211,948
+194,910
| +1,144% | +$49.4M | 0.09% | 186 |
|
|
2024
Q4 | $3.99M | Sell |
17,038
-1,838
| -10% | -$431K | 0.01% | 721 |
|
|
2024
Q3 | $4.82M | Buy |
18,876
+8,068
| +75% | +$2.06M | 0.01% | 708 |
|
|
2024
Q2 | $2.57M | Sell |
10,808
-241,975
| -96% | -$57.6M | 0.01% | 804 |
|
|
2024
Q1 | $58.4M | Buy |
252,783
+232,282
| +1,133% | +$53.6M | 0.14% | 101 |
|
|
2023
Q4 | $4.07M | Buy |
20,501
+10,317
| +101% | +$2.05M | 0.01% | 669 |
|
|
2023
Q3 | $1.73M | Sell |
10,184
-3,917
| -28% | -$664K | 0.01% | 880 |
|
|
2023
Q2 | $2.63M | Sell |
14,101
-40,752
| -74% | -$7.61M | 0.01% | 655 |
|
|
2023
Q1 | $9.08M | Buy |
54,853
+44,460
| +428% | +$7.36M | 0.03% | 393 |
|
|
2022
Q4 | $1.51M | Buy |
10,393
+582
| +6% | +$84.7K | 0.01% | 889 |
|
|
2022
Q3 | $1.42M | Sell |
9,811
-82,561
| -89% | -$11.9M | 0.01% | 809 |
|
|
2022
Q2 | $14.2M | Buy |
92,372
+13,312
| +17% | +$2.05M | 0.05% | 273 |
|
|
2022
Q1 | $14M | Buy |
79,060
+7,602
| +11% | +$1.34M | 0.04% | 269 |
|
|
2021
Q4 | $16.8M | Buy |
71,458
+30,140
| +73% | +$7.07M | 0.05% | 202 |
|
|
2021
Q3 | $8.62M | Sell |
41,318
-16,029
| -28% | -$3.34M | 0.03% | 276 |
|
|
2021
Q2 | $11.8M | Buy |
57,347
+18,094
| +46% | +$3.73M | 0.04% | 284 |
|
|
2021
Q1 | $8.4M | Buy |
39,253
+32,484
| +480% | +$6.95M | 0.03% | 346 |
|
|
2020
Q4 | $1.47M | Buy |
6,769
+3,265
| +93% | +$707K | 0.01% | 573 |
|
|
2020
Q3 | $700K | Sell |
3,504
-5,183
| -60% | -$1.04M | ﹤0.01% | 883 |
|
|
2020
Q2 | $1.73M | Buy |
8,687
+5,189
| +148% | +$1.03M | 0.01% | 621 |
|
|
2020
Q1 | $545K | Sell |
3,498
-12,233
| -78% | -$1.91M | ﹤0.01% | 587 |
|
|
2019
Q4 | $3.04M | Buy |
15,731
+3,819
| +32% | +$737K | 0.02% | 292 |
|
|
2019
Q3 | $2.36M | Buy |
11,912
+454
| +4% | +$89.9K | 0.02% | 336 |
|
|
2019
Q2 | $2.26M | Sell |
11,458
-30,496
| -73% | -$6.02M | 0.02% | 451 |
|
|
2019
Q1 | $7.41M | Buy |
41,954
+26,008
| +163% | +$4.59M | 0.07% | 200 |
|
|
2018
Q4 | $2.35M | Sell |
15,946
-15,179
| -49% | -$2.24M | 0.03% | 358 |
|
|
2018
Q3 | $4.88M | Buy |
+31,125
| New | +$4.88M | 0.05% | 267 |
|
|
2018
Q2 | – | Sell |
-8,798
| Closed | -$1.21M | – | 450 |
|
|
2018
Q1 | $1.21M | Buy |
8,798
+225
| +3% | +$30.8K | 0.02% | 326 |
|
|
2017
Q4 | $1.15M | Buy |
8,573
+3,298
| +63% | +$442K | 0.01% | 459 |
|
|
2017
Q3 | $678K | Buy |
+5,275
| New | +$678K | 0.01% | 331 |
|