ECM
ExodusPoint Capital Management’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,389
| Closed | -$7.63M | – | 1448 |
|
2025
Q1 | $7.63M | Buy |
+81,389
| New | +$7.63M | 0.08% | 254 |
|
2024
Q1 | – | Sell |
-24,033
| Closed | -$1.92M | – | 1412 |
|
2023
Q4 | $1.92M | Sell |
24,033
-151,075
| -86% | -$12M | 0.01% | 549 |
|
2023
Q3 | $12.5M | Sell |
175,108
-258,771
| -60% | -$18.4M | 0.12% | 157 |
|
2023
Q2 | $33.4M | Sell |
433,879
-446,488
| -51% | -$34.4M | 0.27% | 46 |
|
2023
Q1 | $66.2M | Buy |
880,367
+711,412
| +421% | +$53.5M | 0.55% | 13 |
|
2022
Q4 | $13.3M | Sell |
168,955
-66,835
| -28% | -$5.27M | 0.19% | 115 |
|
2022
Q3 | $16.6M | Buy |
235,790
+8,195
| +4% | +$576K | 0.22% | 88 |
|
2022
Q2 | $18.2M | Buy |
227,595
+72,737
| +47% | +$5.83M | 0.22% | 77 |
|
2022
Q1 | $11.7M | Buy |
+154,858
| New | +$11.7M | 0.15% | 133 |
|
2021
Q4 | – | Sell |
-271,964
| Closed | -$20.6M | – | 2155 |
|
2021
Q3 | $20.6M | Buy |
271,964
+75,664
| +39% | +$5.72M | 0.28% | 51 |
|
2021
Q2 | $16M | Buy |
196,300
+73,027
| +59% | +$5.94M | 0.18% | 57 |
|
2021
Q1 | $9.72M | Buy |
123,273
+80,051
| +185% | +$6.31M | 0.14% | 115 |
|
2020
Q4 | $3.7M | Buy |
43,222
+25,443
| +143% | +$2.18M | 0.04% | 308 |
|
2020
Q3 | $1.37M | Sell |
17,779
-81,372
| -82% | -$6.28M | 0.03% | 500 |
|
2020
Q2 | $7.26M | Sell |
99,151
-70,465
| -42% | -$5.16M | 0.19% | 89 |
|
2020
Q1 | $11.3M | Sell |
169,616
-236,558
| -58% | -$15.7M | 0.62% | 12 |
|
2019
Q4 | $28M | Buy |
406,174
+235,505
| +138% | +$16.2M | 0.52% | 10 |
|
2019
Q3 | $12.5M | Sell |
170,669
-134,445
| -44% | -$9.88M | 0.44% | 42 |
|
2019
Q2 | $21.9M | Buy |
+305,114
| New | +$21.9M | 0.87% | 11 |
|
2019
Q1 | – | Sell |
-9,165
| Closed | -$546K | – | 669 |
|
2018
Q4 | $546K | Buy |
+9,165
| New | +$546K | 0.04% | 130 |
|