Assenagon Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.88M | Sell |
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|
2025
Q2 | $2.18M | Sell |
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|
2025
Q1 | $2.29M | Sell |
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|
2024
Q4 | $2.34M | Sell |
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|
2024
Q3 | $2.45M | Buy |
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|
2024
Q2 | $1.97M | Hold |
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|
2024
Q1 | $2.24M | Sell |
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|
2023
Q4 | $2.21M | Sell |
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|
2023
Q3 | $2.04M | Buy |
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|
2023
Q2 | $2.13M | Buy |
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|
2023
Q1 | $2.05M | Sell |
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|
2022
Q4 | $1.88M | Sell |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $619K | Sell |
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|
2022
Q1 | $734K | Sell |
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|
2021
Q4 | $869K | Sell |
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|
2021
Q3 | $742K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.85M | Buy |
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|
2019
Q3 | $908K | Buy |
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|
2019
Q2 | $845K | Sell |
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|
2019
Q1 | $990K | Sell |
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|
2018
Q4 | $925K | Buy |
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