Colgate-Palmolive Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Colgate-Palmolive Company (CL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Colgate-Palmolive Company
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Quarterly reported holdings in Colgate-Palmolive Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 438k | 103.81 |
| 2024-06-30 | $19M | 195k | 97.04 |
| 2024-03-31 | $27M | 294k | 90.05 |
| 2023-12-31 | $115M | 1.4M | 79.71 |
| 2023-09-30 | $53M | 747k | 71.11 |
| 2023-06-30 | $76M | 989k | 77.04 |
| 2023-03-31 | $89M | 1.2M | 75.15 |
| 2022-12-31 | $94M | 1.2M | 78.79 |
| 2022-09-30 | $77M | 1.1M | 70.25 |
| 2022-06-30 | $46M | 578k | 80.14 |
| 2022-03-31 | $76M | 1000k | 75.83 |
| 2021-12-31 | $6.0M | 70k | 85.34 |
| 2021-09-30 | $104M | 1.4M | 75.58 |
| 2021-06-30 | $10M | 128k | 81.35 |
| 2021-03-31 | $3.8M | 49k | 78.83 |
| 2020-12-31 | $25M | 292k | 85.51 |
| 2020-09-30 | $1.3M | 16k | 77.17 |
| 2020-06-30 | $8.8M | 120k | 73.26 |
| 2020-03-31 | $19M | 293k | 66.36 |
| 2019-12-31 | $11M | 153k | 68.84 |
| 2019-09-30 | $32M | 439k | 73.51 |
| 2019-06-30 | $29M | 411k | 71.67 |
| 2019-03-31 | $5.4M | 79k | 68.54 |
| 2018-12-31 | $69M | 1.2M | 59.52 |
| 2018-09-30 | $16M | 244k | 66.95 |
| 2018-03-31 | $1.1M | 15k | 71.68 |
| 2017-12-31 | $2.0M | 27k | 75.45 |
| 2017-09-30 | $8.8M | 120k | 72.85 |
| 2016-12-31 | $13M | 200k | 65.44 |
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