Assenagon Asset Management
SOLV icon

Assenagon Asset Management’s Solventum SOLV Stock Holding History

Assenagon Asset Management’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Sell
2,882
-359,522
-99% -$26.2M ﹤0.01% 1133
2026
Q1 		$23.7M Sell
362,404
-280,747
-44% -$20.9M 0.04% 313
2025
Q4 		$51M Sell
643,151
-285,679
-31% -$21.9M 0.08% 211
2025
Q3 		$67.8M Buy
928,830
+349,463
+60% +$25.6M 0.1% 178
2025
Q2 		$43.9M Buy
579,367
+12,744
+2% +$902K 0.07% 232
2025
Q1 		$43.1M Buy
566,623
+499,031
+738% +$37.2M 0.08% 233
2024
Q4 		$4.47M Sell
67,592
-252,036
-79% -$17.6M 0.01% 712
2024
Q3 		$22.3M Buy
319,628
+313,058
+4,765% +$18.8M 0.05% 316
2024
Q2 		$347K Buy
+6,570
New +$399K ﹤0.01% 1303

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