Assenagon Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
209,639
-1,357,038
| -87% | -$247M | 0.06% | 233 |
|
|
2025
Q1 | $249M | Buy |
1,566,677
+1,468,861
| +1,502% | +$233M | 0.41% | 37 |
|
|
2024
Q4 | $11.8M | Sell |
97,816
-106,738
| -52% | -$12.8M | 0.02% | 457 |
|
|
2024
Q3 | $24.8M | Sell |
204,554
-435,348
| -68% | -$52.9M | 0.05% | 269 |
|
|
2024
Q2 | $64.8M | Buy |
639,902
+600,901
| +1,541% | +$60.9M | 0.14% | 102 |
|
|
2024
Q1 | $3.57M | Sell |
39,001
-118,357
| -75% | -$10.8M | 0.01% | 671 |
|
|
2023
Q4 | $14.8M | Buy |
157,358
+118,531
| +305% | +$11.2M | 0.04% | 332 |
|
|
2023
Q3 | $3.59M | Buy |
38,827
+381
| +1% | +$35.3K | 0.01% | 636 |
|
|
2023
Q2 | $3.75M | Sell |
38,446
-521,839
| -93% | -$50.9M | 0.01% | 550 |
|
|
2023
Q1 | $54.5M | Buy |
560,285
+521,839
| +1,357% | +$50.7M | 0.19% | 86 |
|
|
2022
Q4 | $3.89M | Buy |
38,446
+195
| +0.5% | +$19.7K | 0.01% | 566 |
|
|
2022
Q3 | $3.18M | Buy |
38,251
+25,278
| +195% | +$2.1M | 0.01% | 564 |
|
|
2022
Q2 | $1.28M | Sell |
12,973
-1,873,554
| -99% | -$185M | ﹤0.01% | 974 |
|
|
2022
Q1 | $177M | Buy |
1,886,527
+868,282
| +85% | +$81.6M | 0.49% | 31 |
|
|
2021
Q4 | $96.7M | Buy |
1,018,245
+1,005,059
| +7,622% | +$95.5M | 0.28% | 49 |
|
|
2021
Q3 | $1.25M | Sell |
13,186
-6,001
| -31% | -$569K | ﹤0.01% | 809 |
|
|
2021
Q2 | $1.9M | Sell |
19,187
-814,071
| -98% | -$80.7M | 0.01% | 664 |
|
|
2021
Q1 | $73.9M | Buy |
833,258
+806,717
| +3,040% | +$71.6M | 0.3% | 49 |
|
|
2020
Q4 | $2.2M | Buy |
+26,541
| New | +$2.2M | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-552,975
| Closed | -$38.7M | – | 1268 |
|
|
2020
Q2 | $38.7M | Buy |
552,975
+495,898
| +869% | +$34.7M | 0.25% | 60 |
|
|
2020
Q1 | $4.16M | Buy |
+57,077
| New | +$4.16M | 0.03% | 222 |
|
|
2019
Q4 | – | Sell |
-7,248
| Closed | -$550K | – | 860 |
|
|
2019
Q3 | $550K | Sell |
7,248
-77,577
| -91% | -$5.89M | ﹤0.01% | 647 |
|
|
2019
Q2 | $6.66M | Sell |
84,825
-210,747
| -71% | -$16.5M | 0.05% | 191 |
|
|
2019
Q1 | $26.1M | Sell |
295,572
-246,063
| -45% | -$21.7M | 0.25% | 65 |
|
|
2018
Q4 | $36.2M | Buy |
+541,635
| New | +$36.2M | 0.41% | 37 |
|
|
2018
Q3 | – | Sell |
-21,345
| Closed | -$1.72M | – | 781 |
|
|
2018
Q2 | $1.72M | Buy |
+21,345
| New | +$1.72M | 0.02% | 312 |
|
|
2018
Q1 | – | Sell |
-2,275
| Closed | -$240K | – | 658 |
|
|
2017
Q4 | $240K | Buy |
+2,275
| New | +$240K | ﹤0.01% | 589 |
|