Assenagon Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
29,245
+275
| +0.9% | +$28.9K | ﹤0.01% | 638 |
|
|
2025
Q1 | $3.24M | Buy |
28,970
+430
| +2% | +$48.1K | 0.01% | 621 |
|
|
2024
Q4 | $3.02M | Buy |
28,540
+6
| +0% | +$634 | ﹤0.01% | 810 |
|
|
2024
Q3 | $3.6M | Buy |
28,534
+3,614
| +15% | +$456K | 0.01% | 776 |
|
|
2024
Q2 | $2.8M | Hold |
24,920
| – | – | 0.01% | 778 |
|
|
2024
Q1 | $3.25M | Buy |
24,920
+244
| +1% | +$31.8K | 0.01% | 700 |
|
|
2023
Q4 | $3.29M | Sell |
24,676
-179
| -0.7% | -$23.9K | 0.01% | 731 |
|
|
2023
Q3 | $2.79M | Sell |
24,855
-16,473
| -40% | -$1.85M | 0.01% | 713 |
|
|
2023
Q2 | $5.07M | Buy |
41,328
+14,390
| +53% | +$1.76M | 0.02% | 473 |
|
|
2023
Q1 | $3.36M | Buy |
26,938
+1,483
| +6% | +$185K | 0.01% | 661 |
|
|
2022
Q4 | $2.87M | Buy |
25,455
+4,534
| +22% | +$511K | 0.01% | 660 |
|
|
2022
Q3 | $2.13M | Sell |
20,921
-47
| -0.2% | -$4.78K | 0.01% | 669 |
|
|
2022
Q2 | $2.47M | Buy |
20,968
+2,550
| +14% | +$300K | 0.01% | 732 |
|
|
2022
Q1 | $2.97M | Buy |
18,418
+10,232
| +125% | +$1.65M | 0.01% | 660 |
|
|
2021
Q4 | $1.38M | Sell |
8,186
-890
| -10% | -$150K | ﹤0.01% | 918 |
|
|
2021
Q3 | $1.14M | Sell |
9,076
-4,038
| -31% | -$506K | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.57M | Sell |
13,114
-2,996
| -19% | -$358K | 0.01% | 736 |
|
|
2021
Q1 | $1.71M | Buy |
16,110
+1,459
| +10% | +$155K | 0.01% | 717 |
|
|
2020
Q4 | $1.46M | Buy |
14,651
+4,184
| +40% | +$417K | 0.01% | 575 |
|
|
2020
Q3 | $1.05M | Buy |
10,467
+739
| +8% | +$74.3K | 0.01% | 746 |
|
|
2020
Q2 | $908K | Buy |
+9,728
| New | +$908K | 0.01% | 794 |
|