Assenagon Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,256
| Closed | -$249K | – | 1314 |
|
|
2024
Q4 | $249K | Sell |
3,256
-547
| -14% | -$41.8K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $337K | Sell |
3,803
-1,019
| -21% | -$90.3K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $414K | Buy |
4,822
+275
| +6% | +$23.6K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $436K | Sell |
4,547
-343
| -7% | -$32.9K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $393K | Hold |
4,890
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $382K | Hold |
4,890
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $331K | Sell |
4,890
-1,345
| -22% | -$91K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $440K | Buy |
+6,235
| New | +$440K | ﹤0.01% | 1197 |
|