Assenagon Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Hold |
19,698
| – | – | 0.01% | 567 |
|
|
2025
Q1 | $4.17M | Buy |
19,698
+340
| +2% | +$72K | 0.01% | 551 |
|
|
2024
Q4 | $4.37M | Buy |
19,358
+466
| +2% | +$105K | 0.01% | 698 |
|
|
2024
Q3 | $3.91M | Buy |
18,892
+232
| +1% | +$48K | 0.01% | 752 |
|
|
2024
Q2 | $3.98M | Hold |
18,660
| – | – | 0.01% | 679 |
|
|
2024
Q1 | $3.83M | Buy |
18,660
+110
| +0.6% | +$22.6K | 0.01% | 646 |
|
|
2023
Q4 | $3.89M | Buy |
18,550
+483
| +3% | +$101K | 0.01% | 680 |
|
|
2023
Q3 | $3.34M | Buy |
18,067
+170
| +0.9% | +$31.4K | 0.01% | 658 |
|
|
2023
Q2 | $3.71M | Sell |
17,897
-160
| -0.9% | -$33.2K | 0.01% | 552 |
|
|
2023
Q1 | $3.45M | Buy |
18,057
+126
| +0.7% | +$24.1K | 0.01% | 654 |
|
|
2022
Q4 | $3.84M | Sell |
17,931
-114
| -0.6% | -$24.4K | 0.01% | 571 |
|
|
2022
Q3 | $3.01M | Buy |
18,045
+11,891
| +193% | +$1.99M | 0.01% | 580 |
|
|
2022
Q2 | $1.07M | Sell |
6,154
-62
| -1% | -$10.8K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $1.21M | Sell |
6,216
-19
| -0.3% | -$3.7K | ﹤0.01% | 976 |
|
|
2021
Q4 | $1.3M | Sell |
6,235
-74
| -1% | -$15.4K | ﹤0.01% | 927 |
|
|
2021
Q3 | $1.34M | Buy |
+6,309
| New | +$1.34M | ﹤0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-21,033
| Closed | -$3.46M | – | 1076 |
|
|
2020
Q3 | $3.46M | Sell |
21,033
-285,982
| -93% | -$47.1M | 0.02% | 418 |
|
|
2020
Q2 | $44.4M | Buy |
+307,015
| New | +$44.4M | 0.28% | 48 |
|
|
2020
Q1 | – | Sell |
-659,882
| Closed | -$117M | – | 835 |
|
|
2019
Q4 | $117M | Buy |
659,882
+85,986
| +15% | +$15.2M | 0.73% | 20 |
|
|
2019
Q3 | $97.1M | Buy |
573,896
+547,493
| +2,074% | +$92.6M | 0.65% | 25 |
|
|
2019
Q2 | $4.61M | Sell |
26,403
-145,256
| -85% | -$25.4M | 0.03% | 271 |
|
|
2019
Q1 | $27.3M | Buy |
+171,659
| New | +$27.3M | 0.26% | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2017
Q4 | – | Sell |
-803,999
| Closed | -$114M | – | 649 |
|
|
2017
Q3 | $114M | Buy |
+803,999
| New | +$114M | 1.06% | 13 |
|