Assenagon Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.65M | Buy |
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|
2025
Q2 | $4.59M | Hold |
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|
2025
Q1 | $4.17M | Buy |
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|
2024
Q4 | $4.37M | Buy |
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|
2024
Q3 | $3.91M | Buy |
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|
2024
Q2 | $3.98M | Hold |
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|
2024
Q1 | $3.83M | Buy |
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|
2023
Q4 | $3.89M | Buy |
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|
2023
Q3 | $3.34M | Buy |
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|
2023
Q2 | $3.71M | Sell |
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|
2023
Q1 | $3.45M | Buy |
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|
2022
Q4 | $3.84M | Sell |
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|
2022
Q3 | $3.01M | Buy |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.34M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.46M | Sell |
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|
2020
Q2 | $44.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $97.1M | Buy |
|
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|
2019
Q2 | $4.61M | Sell |
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|
2019
Q1 | $27.3M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $114M | Buy |
|