Point72 Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-727,901
| Closed | -$76.3M | – | 1434 |
|
|
2025
Q1 | $76.3M | Buy |
+727,901
| New | +$76.3M | 0.17% | 131 |
|
|
2024
Q4 | – | Sell |
-16,228
| Closed | -$2.28M | – | 1368 |
|
|
2024
Q3 | $2.28M | Buy |
16,228
+9,295
| +134% | +$1.3M | 0.01% | 727 |
|
|
2024
Q2 | $874K | Buy |
6,933
+5,333
| +333% | +$672K | ﹤0.01% | 818 |
|
|
2024
Q1 | $238K | Buy |
+1,600
| New | +$238K | ﹤0.01% | 1171 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$119K | – | 1533 |
|
|
2023
Q3 | $119K | Buy |
+800
| New | +$119K | ﹤0.01% | 1253 |
|
|
2019
Q4 | – | Sell |
-329
| Closed | -$54K | – | 970 |
|
|
2019
Q3 | $54K | Buy |
+329
| New | +$54K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$12K | – | 735 |
|
|
2015
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 647 |
|