Assenagon Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $418M | Sell |
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|
2025
Q2 | $534M | Buy |
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|
2025
Q1 | $454M | Buy |
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|
2024
Q4 | $186M | Sell |
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|
2024
Q3 | $218M | Buy |
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|
2024
Q2 | $165M | Sell |
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|
2024
Q1 | $168M | Sell |
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|
2023
Q4 | $473M | Buy |
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|
2023
Q3 | $140M | Sell |
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|
2023
Q2 | $199M | Sell |
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|
2023
Q1 | $333M | Buy |
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|
2022
Q4 | $261M | Buy |
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|
2022
Q3 | $90.7M | Buy |
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|
2022
Q2 | $96.6M | Sell |
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|
2022
Q1 | $515M | Buy |
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|
2021
Q4 | $128M | Sell |
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|
2021
Q3 | $212M | Buy |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $61.7M | Sell |
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|
2020
Q4 | $290M | Buy |
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|
2020
Q3 | $63.4M | Sell |
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|
2020
Q2 | $91.1M | Sell |
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|
2020
Q1 | $215M | Buy |
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|
2019
Q4 | $240M | Buy |
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|
2019
Q3 | $92.3M | Sell |
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|
2019
Q2 | $389M | Buy |
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|
2019
Q1 | $3.19M | Sell |
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|
2018
Q4 | $13M | Sell |
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|
2018
Q3 | $90M | Buy |
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|
2018
Q2 | $4.23M | Sell |
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|
2018
Q1 | $6.57M | Buy |
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|
2017
Q4 | $6.09M | Sell |
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|
2017
Q3 | $67M | Buy |
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|
2017
Q2 | $5.38M | Sell |
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|
2017
Q1 | $7.54M | Buy |
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|
2016
Q4 | $6.93M | Buy |
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