Assenagon Asset Management
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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
2025
Q3 		$67.8M Buy
2025
Q2 		$43.9M Buy
2025
Q1 		$43.1M Buy
2024
Q4 		$4.47M Sell
2024
Q3 		$22.3M Buy
2024
Q2 		$347K Buy