Assenagon Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
22,483
+4,932
| +28% | +$773K | 0.01% | 615 |
|
|
2025
Q1 | $2.27M | Buy |
17,551
+2,917
| +20% | +$377K | ﹤0.01% | 715 |
|
|
2024
Q4 | $2.09M | Sell |
14,634
-1,766
| -11% | -$252K | ﹤0.01% | 919 |
|
|
2024
Q3 | $2.45M | Buy |
16,400
+1,372
| +9% | +$205K | ﹤0.01% | 867 |
|
|
2024
Q2 | $1.94M | Sell |
15,028
-1,333
| -8% | -$172K | ﹤0.01% | 893 |
|
|
2024
Q1 | $2.23M | Sell |
16,361
-573
| -3% | -$77.9K | 0.01% | 834 |
|
|
2023
Q4 | $2.02M | Sell |
16,934
-47,430
| -74% | -$5.66M | 0.01% | 892 |
|
|
2023
Q3 | $6.3M | Buy |
64,364
+42,767
| +198% | +$4.19M | 0.02% | 489 |
|
|
2023
Q2 | $2.01M | Sell |
21,597
-52,361
| -71% | -$4.88M | 0.01% | 745 |
|
|
2023
Q1 | $6.38M | Sell |
73,958
-52,764
| -42% | -$4.55M | 0.02% | 482 |
|
|
2022
Q4 | $10.3M | Buy |
+126,722
| New | +$10.3M | 0.04% | 346 |
|
|
2022
Q3 | – | Sell |
-17,694
| Closed | -$1.19M | – | 1393 |
|
|
2022
Q2 | $1.19M | Sell |
17,694
-234,539
| -93% | -$15.8M | ﹤0.01% | 993 |
|
|
2022
Q1 | $19M | Buy |
252,233
+236,371
| +1,490% | +$17.8M | 0.05% | 227 |
|
|
2021
Q4 | $1.62M | Sell |
15,862
-1,025
| -6% | -$105K | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.45M | Sell |
16,887
-82,191
| -83% | -$7.06M | ﹤0.01% | 764 |
|
|
2021
Q2 | $9.08M | Buy |
99,078
+66,738
| +206% | +$6.11M | 0.03% | 329 |
|
|
2021
Q1 | $2.94M | Buy |
+32,340
| New | +$2.94M | 0.01% | 593 |
|
|
2020
Q4 | – | Sell |
-14,631
| Closed | -$864K | – | 1090 |
|
|
2020
Q3 | $864K | Sell |
14,631
-38,869
| -73% | -$2.3M | ﹤0.01% | 841 |
|
|
2020
Q2 | $3.14M | Buy |
+53,500
| New | +$3.14M | 0.02% | 429 |
|
|
2019
Q3 | – | Sell |
-23,724
| Closed | -$1.55M | – | 907 |
|
|
2019
Q2 | $1.55M | Buy |
+23,724
| New | +$1.55M | 0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-32,023
| Closed | -$1.55M | – | 981 |
|
|
2018
Q4 | $1.55M | Sell |
32,023
-248,077
| -89% | -$12M | 0.02% | 486 |
|
|
2018
Q3 | $17.2M | Buy |
280,100
+180,275
| +181% | +$11M | 0.17% | 87 |
|
|
2018
Q2 | $5.22M | Buy |
+99,825
| New | +$5.22M | 0.06% | 184 |
|