Position history for Assenagon Asset Management S.A.'s holdings in PROCTER & GAMBLE CO
Assenagon Asset Management S.A. holds 2M shares of PG (PROCTER & GAMBLE CO), worth $295.2M as of 2026-Q1. The position was decreased (-62.6% shares). PG represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$295.2M
Current Shares
2M
Total Value Change
+$130.5M
Total Shares Change
+1M
Other major holders of PG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2M |
-62.6% |
| $295.2M |
| 0.4% |
| $159.72 |
0 |
| 2025-Q4 | Increased | 5.5M | +100.8% | $782.6M | 1.1% | $143.03 | 81 |
| 2025-Q3 | Decreased | 2.7M | -18.8% | $417.8M | 0.6% | $151.39 | 0 |
| 2025-Q2 | Increased | 3.3M | +25.8% | $533.6M | 0.8% | $156.56 | 54 |
| 2025-Q1 | Increased | 2.7M | +140.4% | $453.9M | 0.8% | $163.54 | 71 |
| 2024-Q4 | Decreased | 1.1M | -11.9% | $185.7M | 0.3% | $161.64 | 0 |
| 2024-Q3 | Increased | 1.3M | +25.9% | $217.8M | 0.4% | $166.91 | 45 |
| 2024-Q2 | Decreased | 998,739 | -3.6% | $164.7M | 0.4% | $157.66 | 0 |