Point72 Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2022
Q1 | – | Sell |
-14,739
| Closed | -$3.64M | – | 1169 |
|
|
2021
Q4 | $3.64M | Sell |
14,739
-23,974
| -62% | -$5.92M | 0.01% | 686 |
|
|
2021
Q3 | $8M | Buy |
+38,713
| New | +$8M | 0.04% | 505 |
|
|
2020
Q3 | – | Sell |
-245,026
| Closed | -$42.8M | – | 946 |
|
|
2020
Q2 | $42.8M | Buy |
+245,026
| New | +$42.8M | 0.28% | 88 |
|
|
2018
Q1 | – | Sell |
-87,312
| Closed | -$14.6M | – | 856 |
|
|
2017
Q4 | $14.6M | Sell |
87,312
-62,416
| -42% | -$10.4M | 0.06% | 312 |
|
|
2017
Q3 | $22.2M | Buy |
+149,728
| New | +$22.2M | 0.1% | 209 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$12M | – | 719 |
|
|
2016
Q3 | $12M | Buy |
+100,000
| New | +$12M | 0.08% | 238 |
|
|
2015
Q4 | – | Sell |
-176,900
| Closed | -$14.6M | – | 699 |
|
|
2015
Q3 | $14.6M | Buy |
+176,900
| New | +$14.6M | 0.11% | 214 |
|
|
2014
Q3 | – | Sell |
-444,900
| Closed | -$39M | – | 661 |
|
|
2014
Q2 | $39M | Buy |
+444,900
| New | +$39M | 0.25% | 109 |
|