Assenagon Asset Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
713,614
+274,718
| +63% | +$27.2M | 0.1% | 154 |
|
|
2025
Q1 | $45.3M | Buy |
438,896
+343,987
| +362% | +$35.5M | 0.08% | 211 |
|
|
2024
Q4 | $8.79M | Sell |
94,909
-179,967
| -65% | -$16.7M | 0.01% | 521 |
|
|
2024
Q3 | $28.6M | Buy |
274,876
+214,535
| +356% | +$22.3M | 0.05% | 244 |
|
|
2024
Q2 | $5.81M | Buy |
60,341
+28,949
| +92% | +$2.79M | 0.01% | 567 |
|
|
2024
Q1 | $3.12M | Sell |
31,392
-104,036
| -77% | -$10.3M | 0.01% | 709 |
|
|
2023
Q4 | $12.1M | Buy |
135,428
+30,530
| +29% | +$2.73M | 0.03% | 379 |
|
|
2023
Q3 | $8.42M | Buy |
104,898
+93,569
| +826% | +$7.51M | 0.03% | 404 |
|
|
2023
Q2 | $1.01M | Sell |
11,329
-274,416
| -96% | -$24.4M | ﹤0.01% | 939 |
|
|
2023
Q1 | $24.1M | Buy |
285,745
+114,773
| +67% | +$9.69M | 0.09% | 187 |
|
|
2022
Q4 | $13.4M | Sell |
170,972
-41,185
| -19% | -$3.23M | 0.05% | 302 |
|
|
2022
Q3 | $13.5M | Sell |
212,157
-801,359
| -79% | -$51.1M | 0.05% | 269 |
|
|
2022
Q2 | $71.6M | Buy |
1,013,516
+878,711
| +652% | +$62.1M | 0.27% | 65 |
|
|
2022
Q1 | $10.4M | Sell |
134,805
-411,858
| -75% | -$31.7M | 0.03% | 338 |
|
|
2021
Q4 | $47.6M | Sell |
546,663
-504,034
| -48% | -$43.9M | 0.14% | 89 |
|
|
2021
Q3 | $86.5M | Buy |
1,050,697
+951,276
| +957% | +$78.3M | 0.28% | 52 |
|
|
2021
Q2 | $8.13M | Buy |
+99,421
| New | +$8.13M | 0.03% | 352 |
|