Assenagon Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.32M | Buy |
|
|||||
|
2025
Q2 | $3.53M | Buy |
|
|||||
|
2025
Q1 | $2.27M | Buy |
|
|||||
|
2024
Q4 | $2.09M | Sell |
|
|||||
|
2024
Q3 | $2.45M | Buy |
|
|||||
|
2024
Q2 | $1.94M | Sell |
|
|||||
|
2024
Q1 | $2.23M | Sell |
|
|||||
|
2023
Q4 | $2.02M | Sell |
|
|||||
|
2023
Q3 | $6.3M | Buy |
|
|||||
|
2023
Q2 | $2.01M | Sell |
|
|||||
|
2023
Q1 | $6.38M | Sell |
|
|||||
|
2022
Q4 | $10.3M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $1.19M | Sell |
|
|||||
|
2022
Q1 | $19M | Buy |
|
|||||
|
2021
Q4 | $1.62M | Sell |
|
|||||
|
2021
Q3 | $1.45M | Sell |
|
|||||
|
2021
Q2 | $9.07M | Buy |
|
|||||
|
2021
Q1 | $2.94M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $864K | Sell |
|
|||||
|
2020
Q2 | $3.14M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.55M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1.55M | Sell |
|
|||||
|
2018
Q3 | $17.2M | Buy |
|
|||||
|
2018
Q2 | $5.22M | Buy |
|