Assenagon Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
8,821
-417
| -5% | -$103K | ﹤0.01% | 733 |
|
|
2025
Q1 | $2.29M | Sell |
9,238
-6
| -0.1% | -$1.49K | ﹤0.01% | 710 |
|
|
2024
Q4 | $2.34M | Sell |
9,244
-88
| -0.9% | -$22.3K | ﹤0.01% | 875 |
|
|
2024
Q3 | $2.45M | Buy |
9,332
+1,000
| +12% | +$262K | ﹤0.01% | 868 |
|
|
2024
Q2 | $1.97M | Hold |
8,332
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $2.24M | Sell |
8,332
-117
| -1% | -$31.4K | 0.01% | 831 |
|
|
2023
Q4 | $2.21M | Sell |
8,449
-419
| -5% | -$110K | 0.01% | 857 |
|
|
2023
Q3 | $2.04M | Buy |
8,868
+371
| +4% | +$85.4K | 0.01% | 813 |
|
|
2023
Q2 | $2.13M | Buy |
8,497
+71
| +0.8% | +$17.8K | 0.01% | 727 |
|
|
2023
Q1 | $2.05M | Sell |
8,426
-98
| -1% | -$23.9K | 0.01% | 807 |
|
|
2022
Q4 | $1.88M | Sell |
8,524
-366
| -4% | -$80.6K | 0.01% | 803 |
|
|
2022
Q3 | $1.61M | Buy |
8,890
+5,495
| +162% | +$993K | 0.01% | 755 |
|
|
2022
Q2 | $619K | Sell |
3,395
-112
| -3% | -$20.4K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $734K | Sell |
3,507
-14
| -0.4% | -$2.93K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $869K | Sell |
3,521
-68
| -2% | -$16.8K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $742K | Buy |
+3,589
| New | +$742K | ﹤0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-10,298
| Closed | -$1.85M | – | 856 |
|
|
2019
Q4 | $1.85M | Buy |
10,298
+4,498
| +78% | +$808K | 0.01% | 423 |
|
|
2019
Q3 | $908K | Buy |
5,800
+200
| +4% | +$31.3K | 0.01% | 532 |
|
|
2019
Q2 | $845K | Sell |
5,600
-1,300
| -19% | -$196K | 0.01% | 713 |
|
|
2019
Q1 | $990K | Sell |
6,900
-400
| -5% | -$57.4K | 0.01% | 649 |
|
|
2018
Q4 | $925K | Buy |
+7,300
| New | +$925K | 0.01% | 630 |
|