Assenagon Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534M | Buy |
3,349,495
+686,249
| +26% | +$109M | 0.79% | 21 |
|
|
2025
Q1 | $454M | Buy |
2,663,246
+1,555,504
| +140% | +$265M | 0.76% | 18 |
|
|
2024
Q4 | $186M | Sell |
1,107,742
-149,682
| -12% | -$25.1M | 0.3% | 54 |
|
|
2024
Q3 | $218M | Buy |
1,257,424
+258,685
| +26% | +$44.8M | 0.4% | 35 |
|
|
2024
Q2 | $165M | Sell |
998,739
-37,566
| -4% | -$6.2M | 0.37% | 45 |
|
|
2024
Q1 | $168M | Sell |
1,036,305
-2,194,727
| -68% | -$356M | 0.4% | 35 |
|
|
2023
Q4 | $473M | Buy |
3,231,032
+2,268,805
| +236% | +$332M | 1.26% | 9 |
|
|
2023
Q3 | $140M | Sell |
962,227
-347,686
| -27% | -$50.7M | 0.43% | 31 |
|
|
2023
Q2 | $199M | Sell |
1,309,913
-927,345
| -41% | -$141M | 0.69% | 18 |
|
|
2023
Q1 | $333M | Buy |
2,237,258
+518,355
| +30% | +$77.1M | 1.18% | 9 |
|
|
2022
Q4 | $261M | Buy |
1,718,903
+1,000,548
| +139% | +$152M | 0.94% | 12 |
|
|
2022
Q3 | $90.7M | Buy |
718,355
+46,314
| +7% | +$5.85M | 0.35% | 49 |
|
|
2022
Q2 | $96.6M | Sell |
672,041
-2,699,961
| -80% | -$388M | 0.36% | 43 |
|
|
2022
Q1 | $515M | Buy |
3,372,002
+2,588,640
| +330% | +$396M | 1.43% | 8 |
|
|
2021
Q4 | $128M | Sell |
783,362
-729,513
| -48% | -$119M | 0.37% | 36 |
|
|
2021
Q3 | $212M | Buy |
1,512,875
+427,291
| +39% | +$59.7M | 0.68% | 22 |
|
|
2021
Q2 | $146M | Buy |
1,085,584
+630,277
| +138% | +$85M | 0.5% | 26 |
|
|
2021
Q1 | $61.7M | Sell |
455,307
-1,628,698
| -78% | -$221M | 0.25% | 58 |
|
|
2020
Q4 | $290M | Buy |
2,084,005
+1,627,649
| +357% | +$226M | 1.26% | 10 |
|
|
2020
Q3 | $63.4M | Sell |
456,356
-305,467
| -40% | -$42.5M | 0.36% | 36 |
|
|
2020
Q2 | $91.1M | Sell |
761,823
-1,189,675
| -61% | -$142M | 0.58% | 24 |
|
|
2020
Q1 | $215M | Buy |
1,951,498
+31,933
| +2% | +$3.51M | 1.72% | 12 |
|
|
2019
Q4 | $240M | Buy |
1,919,565
+1,177,862
| +159% | +$147M | 1.51% | 7 |
|
|
2019
Q3 | $92.3M | Sell |
741,703
-2,802,755
| -79% | -$349M | 0.62% | 26 |
|
|
2019
Q2 | $389M | Buy |
3,544,458
+3,513,820
| +11,469% | +$385M | 2.92% | 3 |
|
|
2019
Q1 | $3.19M | Sell |
30,638
-110,638
| -78% | -$11.5M | 0.03% | 365 |
|
|
2018
Q4 | $13M | Sell |
141,276
-940,567
| -87% | -$86.5M | 0.15% | 83 |
|
|
2018
Q3 | $90M | Buy |
1,081,843
+1,027,636
| +1,896% | +$85.5M | 0.89% | 8 |
|
|
2018
Q2 | $4.23M | Sell |
54,207
-28,650
| -35% | -$2.24M | 0.05% | 193 |
|
|
2018
Q1 | $6.57M | Buy |
82,857
+16,593
| +25% | +$1.32M | 0.09% | 152 |
|
|
2017
Q4 | $6.09M | Sell |
66,264
-670,435
| -91% | -$61.6M | 0.06% | 169 |
|
|
2017
Q3 | $67M | Buy |
736,699
+675,013
| +1,094% | +$61.4M | 0.62% | 27 |
|
|
2017
Q2 | $5.38M | Sell |
61,686
-22,253
| -27% | -$1.94M | 0.12% | 28 |
|
|
2017
Q1 | $7.54M | Buy |
83,939
+1,467
| +2% | +$132K | 0.16% | 23 |
|
|
2016
Q4 | $6.93M | Buy |
+82,472
| New | +$6.93M | 0.13% | 65 |
|