Assenagon Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+5,249
| New | +$1.32M | ﹤0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-5,787
| Closed | -$1.22M | – | 1392 |
|
|
2023
Q4 | $1.22M | Buy |
+5,787
| New | +$1.22M | ﹤0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$1.14M | – | 1379 |
|
|
2023
Q2 | $1.14M | Buy |
5,800
+161
| +3% | +$31.5K | ﹤0.01% | 916 |
|
|
2023
Q1 | $1.11M | Buy |
+5,639
| New | +$1.11M | ﹤0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-369,157
| Closed | -$66.5M | – | 1149 |
|
|
2020
Q1 | $66.5M | Buy |
+369,157
| New | +$66.5M | 0.53% | 32 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$1.99M | – | 918 |
|
|
2019
Q2 | $1.99M | Sell |
10,500
-1,300
| -11% | -$246K | 0.01% | 489 |
|
|
2019
Q1 | $1.89M | Buy |
11,800
+100
| +0.9% | +$16K | 0.02% | 491 |
|
|
2018
Q4 | $1.58M | Buy |
11,700
+3,711
| +46% | +$500K | 0.02% | 481 |
|
|
2018
Q3 | $1.35M | Sell |
7,989
-6,132
| -43% | -$1.04M | 0.01% | 552 |
|
|
2018
Q2 | $2.04M | Sell |
14,121
-22,397
| -61% | -$3.24M | 0.02% | 289 |
|
|
2018
Q1 | $5.89M | Buy |
36,518
+32,763
| +873% | +$5.28M | 0.08% | 160 |
|
|
2017
Q4 | $532K | Sell |
3,755
-165,059
| -98% | -$23.4M | 0.01% | 544 |
|
|
2017
Q3 | $22.2M | Buy |
+168,814
| New | +$22.2M | 0.21% | 68 |
|