Assenagon Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
502,267
+481,235
| +2,288% | +$71.3M | 0.11% | 151 |
|
|
2025
Q1 | $3.31M | Sell |
21,032
-109,682
| -84% | -$17.3M | 0.01% | 612 |
|
|
2024
Q4 | $17.5M | Buy |
130,714
+30,399
| +30% | +$4.08M | 0.03% | 356 |
|
|
2024
Q3 | $14M | Buy |
100,315
+64,771
| +182% | +$9.05M | 0.03% | 418 |
|
|
2024
Q2 | $4.71M | Sell |
35,544
-50,996
| -59% | -$6.75M | 0.01% | 628 |
|
|
2024
Q1 | $12M | Sell |
86,540
-89,361
| -51% | -$12.4M | 0.03% | 360 |
|
|
2023
Q4 | $23M | Buy |
175,901
+148,698
| +547% | +$19.4M | 0.06% | 240 |
|
|
2023
Q3 | $3.4M | Sell |
27,203
-191,385
| -88% | -$23.9M | 0.01% | 653 |
|
|
2023
Q2 | $30.3M | Sell |
218,588
-286,814
| -57% | -$39.7M | 0.1% | 139 |
|
|
2023
Q1 | $66.8M | Sell |
505,402
-370,791
| -42% | -$49M | 0.24% | 65 |
|
|
2022
Q4 | $112M | Buy |
876,193
+350,434
| +67% | +$44.9M | 0.4% | 37 |
|
|
2022
Q3 | $55.9M | Buy |
525,759
+86,911
| +20% | +$9.24M | 0.21% | 86 |
|
|
2022
Q2 | $49.8M | Buy |
438,848
+341,215
| +349% | +$38.7M | 0.18% | 91 |
|
|
2022
Q1 | $11.6M | Buy |
97,633
+83,179
| +575% | +$9.86M | 0.03% | 309 |
|
|
2021
Q4 | $2.01M | Sell |
14,454
-286
| -2% | -$39.7K | 0.01% | 788 |
|
|
2021
Q3 | $1.8M | Buy |
14,740
+3,490
| +31% | +$427K | 0.01% | 699 |
|
|
2021
Q2 | $1.29M | Sell |
11,250
-10,297
| -48% | -$1.18M | ﹤0.01% | 829 |
|
|
2021
Q1 | $2.33M | Sell |
21,547
-598,755
| -97% | -$64.8M | 0.01% | 650 |
|
|
2020
Q4 | $67.3M | Buy |
+620,302
| New | +$67.3M | 0.29% | 52 |
|
|
2020
Q3 | – | Sell |
-396,128
| Closed | -$34.4M | – | 1347 |
|
|
2020
Q2 | $34.4M | Buy |
396,128
+368,255
| +1,321% | +$32M | 0.22% | 65 |
|
|
2020
Q1 | $1.91M | Sell |
27,873
-4,663
| -14% | -$320K | 0.02% | 342 |
|
|
2019
Q4 | $3.28M | Sell |
32,536
-410,774
| -93% | -$41.4M | 0.02% | 272 |
|
|
2019
Q3 | $50.3M | Buy |
443,310
+348,599
| +368% | +$39.5M | 0.34% | 47 |
|
|
2019
Q2 | $10.5M | Sell |
94,711
-86,248
| -48% | -$9.55M | 0.08% | 129 |
|
|
2019
Q1 | $18.1M | Sell |
180,959
-13,374
| -7% | -$1.33M | 0.17% | 95 |
|
|
2018
Q4 | $17.9M | Buy |
194,333
+53,675
| +38% | +$4.93M | 0.2% | 68 |
|
|
2018
Q3 | $12.8M | Buy |
+140,658
| New | +$12.8M | 0.13% | 124 |
|
|
2018
Q1 | – | Sell |
-263,747
| Closed | -$21.5M | – | 733 |
|
|
2017
Q4 | $21.5M | Buy |
263,747
+222,214
| +535% | +$18.1M | 0.22% | 55 |
|
|
2017
Q3 | $3.06M | Buy |
+41,533
| New | +$3.06M | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-207,233
| Closed | -$13.1M | – | 267 |
|
|
2016
Q4 | $13.1M | Buy |
+207,233
| New | +$13.1M | 0.25% | 42 |
|