Assenagon Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
280,895
+88,551
| +46% | +$8.42M | 0.04% | 290 |
|
|
2025
Q1 | $18.7M | Buy |
192,344
+130,068
| +209% | +$12.7M | 0.03% | 320 |
|
|
2024
Q4 | $6.48M | Sell |
62,276
-54,984
| -47% | -$5.72M | 0.01% | 610 |
|
|
2024
Q3 | $11.6M | Sell |
117,260
-13,221
| -10% | -$1.3M | 0.02% | 473 |
|
|
2024
Q2 | $13.4M | Sell |
130,481
-28,885
| -18% | -$2.97M | 0.03% | 346 |
|
|
2024
Q1 | $19.7M | Sell |
159,366
-843
| -0.5% | -$104K | 0.05% | 268 |
|
|
2023
Q4 | $15.6M | Buy |
160,209
+121,904
| +318% | +$11.9M | 0.04% | 327 |
|
|
2023
Q3 | $3.26M | Sell |
38,305
-101,218
| -73% | -$8.61M | 0.01% | 661 |
|
|
2023
Q2 | $11.7M | Sell |
139,523
-71,873
| -34% | -$6.01M | 0.04% | 313 |
|
|
2023
Q1 | $15.5M | Buy |
211,396
+6,437
| +3% | +$471K | 0.05% | 275 |
|
|
2022
Q4 | $20.3M | Sell |
204,959
-435,345
| -68% | -$43.1M | 0.07% | 218 |
|
|
2022
Q3 | $53.6M | Buy |
640,304
+400,365
| +167% | +$33.5M | 0.21% | 93 |
|
|
2022
Q2 | $19.8M | Buy |
239,939
+166,458
| +227% | +$13.7M | 0.07% | 216 |
|
|
2022
Q1 | $6.47M | Buy |
73,481
+26,230
| +56% | +$2.31M | 0.02% | 447 |
|
|
2021
Q4 | $4.17M | Buy |
47,251
+42,182
| +832% | +$3.72M | 0.01% | 543 |
|
|
2021
Q3 | $400K | Sell |
5,069
-135,178
| -96% | -$10.7M | ﹤0.01% | 1054 |
|
|
2021
Q2 | $12.5M | Buy |
140,247
+53,614
| +62% | +$4.79M | 0.04% | 270 |
|
|
2021
Q1 | $8.05M | Buy |
86,633
+74,386
| +607% | +$6.91M | 0.03% | 357 |
|
|
2020
Q4 | $1.06M | Buy |
12,247
+1,287
| +12% | +$111K | ﹤0.01% | 698 |
|
|
2020
Q3 | $935K | Sell |
10,960
-13,882
| -56% | -$1.18M | 0.01% | 785 |
|
|
2020
Q2 | $1.86M | Buy |
24,842
+10,696
| +76% | +$800K | 0.01% | 602 |
|
|
2020
Q1 | $865K | Sell |
14,146
-283,079
| -95% | -$17.3M | 0.01% | 526 |
|
|
2019
Q4 | $23.5M | Buy |
+297,225
| New | +$23.5M | 0.15% | 78 |
|
|
2019
Q3 | – | Sell |
-359,252
| Closed | -$25.7M | – | 980 |
|
|
2019
Q2 | $25.7M | Buy |
359,252
+356,084
| +11,240% | +$25.5M | 0.19% | 68 |
|
|
2019
Q1 | $216K | Buy |
+3,168
| New | +$216K | ﹤0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-25,288
| Closed | -$1.83M | – | 679 |
|
|
2017
Q3 | $1.83M | Buy |
+25,288
| New | +$1.83M | 0.02% | 270 |
|