Assenagon Asset Management’s Solventum SOLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
579,367
+12,744
| +2% | +$967K | 0.07% | 212 |
|
|
2025
Q1 | $43.1M | Buy |
566,623
+499,031
| +738% | +$37.9M | 0.07% | 220 |
|
|
2024
Q4 | $4.47M | Sell |
67,592
-252,036
| -79% | -$16.6M | 0.01% | 690 |
|
|
2024
Q3 | $22.3M | Buy |
319,628
+313,058
| +4,765% | +$21.8M | 0.04% | 296 |
|
|
2024
Q2 | $347K | Buy |
+6,570
| New | +$347K | ﹤0.01% | 1263 |
|