Assenagon Asset Management’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
7,697,023
+6,812,675
| +770% | +$143M | 0.24% | 75 |
|
|
2025
Q1 | $21.2M | Buy |
884,348
+40,447
| +5% | +$970K | 0.04% | 303 |
|
|
2024
Q4 | $18M | Buy |
843,901
+616,292
| +271% | +$13.2M | 0.03% | 352 |
|
|
2024
Q3 | $5.26M | Sell |
227,609
-120,016
| -35% | -$2.78M | 0.01% | 694 |
|
|
2024
Q2 | $6.32M | Buy |
347,625
+89,896
| +35% | +$1.63M | 0.01% | 539 |
|
|
2024
Q1 | $5.53M | Sell |
257,729
-1,285,754
| -83% | -$27.6M | 0.01% | 560 |
|
|
2023
Q4 | $33.2M | Buy |
+1,543,483
| New | +$33.2M | 0.09% | 161 |
|