Assenagon Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
162,298
+54,313
| +50% | +$2.81M | 0.01% | 467 |
|
|
2025
Q1 | $6.46M | Sell |
107,985
-234,776
| -68% | -$14M | 0.01% | 474 |
|
|
2024
Q4 | $21.9M | Buy |
342,761
+120,334
| +54% | +$7.67M | 0.04% | 324 |
|
|
2024
Q3 | $16.4M | Buy |
222,427
+179,703
| +421% | +$13.3M | 0.03% | 377 |
|
|
2024
Q2 | $2.7M | Sell |
42,724
-174,040
| -80% | -$11M | 0.01% | 787 |
|
|
2024
Q1 | $15.2M | Buy |
216,764
+123,293
| +132% | +$8.63M | 0.04% | 314 |
|
|
2023
Q4 | $6.09M | Buy |
93,471
+65,218
| +231% | +$4.25M | 0.02% | 549 |
|
|
2023
Q3 | $1.81M | Buy |
28,253
+2,210
| +8% | +$141K | 0.01% | 868 |
|
|
2023
Q2 | $2M | Sell |
26,043
-18,852
| -42% | -$1.45M | 0.01% | 748 |
|
|
2023
Q1 | $3.84M | Sell |
44,895
-868
| -2% | -$74.2K | 0.01% | 623 |
|
|
2022
Q4 | $3.84M | Sell |
45,763
-2,264
| -5% | -$190K | 0.01% | 573 |
|
|
2022
Q3 | $3.68M | Buy |
48,027
+32,116
| +202% | +$2.46M | 0.01% | 531 |
|
|
2022
Q2 | $1.2M | Sell |
15,911
-2,581
| -14% | -$195K | ﹤0.01% | 990 |
|
|
2022
Q1 | $1.25M | Buy |
18,492
+6,523
| +54% | +$442K | ﹤0.01% | 968 |
|
|
2021
Q4 | $806K | Sell |
11,969
-1,725
| -13% | -$116K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $819K | Buy |
13,694
+7,825
| +133% | +$468K | ﹤0.01% | 919 |
|
|
2021
Q2 | $358K | Sell |
5,869
-830
| -12% | -$50.6K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $411K | Sell |
6,699
-18,721
| -74% | -$1.15M | ﹤0.01% | 1018 |
|
|
2020
Q4 | $1.5M | Buy |
25,420
+5,611
| +28% | +$330K | 0.01% | 569 |
|
|
2020
Q3 | $1.22M | Sell |
19,809
-36,509
| -65% | -$2.25M | 0.01% | 698 |
|
|
2020
Q2 | $3.47M | Buy |
56,318
+16,100
| +40% | +$993K | 0.02% | 403 |
|
|
2020
Q1 | $2.12M | Buy |
40,218
+18,803
| +88% | +$992K | 0.02% | 321 |
|
|
2019
Q4 | $1.15M | Sell |
21,415
-14,707
| -41% | -$788K | 0.01% | 518 |
|
|
2019
Q3 | $1.99M | Hold |
36,122
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $1.9M | Sell |
36,122
-11,368
| -24% | -$597K | 0.01% | 504 |
|
|
2019
Q1 | $2.46M | Buy |
47,490
+999
| +2% | +$51.7K | 0.02% | 421 |
|
|
2018
Q4 | $1.81M | Buy |
+46,491
| New | +$1.81M | 0.02% | 443 |
|
|
2018
Q1 | – | Sell |
-13,812
| Closed | -$819K | – | 571 |
|
|
2017
Q4 | $819K | Buy |
+13,812
| New | +$819K | 0.01% | 501 |
|