ExodusPoint Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
+10,265
| New | +$2.39M | 0.02% | 624 |
|
|
2024
Q1 | – | Sell |
-178,295
| Closed | -$37.4M | – | 1548 |
|
|
2023
Q4 | $37.4M | Buy |
178,295
+24,183
| +16% | +$5.07M | 0.25% | 38 |
|
|
2023
Q3 | $28.5M | Sell |
154,112
-93,092
| -38% | -$17.2M | 0.27% | 50 |
|
|
2023
Q2 | $51.3M | Buy |
247,204
+64,173
| +35% | +$13.3M | 0.42% | 19 |
|
|
2023
Q1 | $35M | Sell |
183,031
-9,725
| -5% | -$1.86M | 0.29% | 31 |
|
|
2022
Q4 | $41.3M | Buy |
192,756
+97,757
| +103% | +$20.9M | 0.6% | 13 |
|
|
2022
Q3 | $15.9M | Sell |
94,999
-1,728
| -2% | -$289K | 0.21% | 97 |
|
|
2022
Q2 | $16.8M | Buy |
96,727
+39,559
| +69% | +$6.88M | 0.21% | 89 |
|
|
2022
Q1 | $11.1M | Sell |
57,168
-44,242
| -44% | -$8.61M | 0.14% | 151 |
|
|
2021
Q4 | $21.1M | Buy |
101,410
+58,601
| +137% | +$12.2M | 0.22% | 57 |
|
|
2021
Q3 | $9.09M | Sell |
42,809
-38,217
| -47% | -$8.11M | 0.12% | 196 |
|
|
2021
Q2 | $17.8M | Buy |
81,026
+43,714
| +117% | +$9.59M | 0.2% | 39 |
|
|
2021
Q1 | $8.1M | Sell |
37,312
-26,665
| -42% | -$5.79M | 0.12% | 145 |
|
|
2020
Q4 | $13.6M | Buy |
+63,977
| New | +$13.6M | 0.13% | 55 |
|
|
2020
Q3 | – | Sell |
-25,914
| Closed | -$3.75M | – | 1882 |
|
|
2020
Q2 | $3.75M | Buy |
+25,914
| New | +$3.75M | 0.1% | 209 |
|
|
2020
Q1 | – | Sell |
-13,743
| Closed | -$2.43M | – | 1267 |
|
|
2019
Q4 | $2.43M | Buy |
13,743
+7,586
| +123% | +$1.34M | 0.05% | 252 |
|
|
2019
Q3 | $1.04M | Sell |
6,157
-7,419
| -55% | -$1.26M | 0.04% | 359 |
|
|
2019
Q2 | $2.37M | Buy |
+13,576
| New | +$2.37M | 0.09% | 119 |
|