Verition Fund Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
13,426
-21,540
| -62% | -$5.33M | 0.01% | 1111 |
|
|
2025
Q1 | $8.67M | Buy |
34,966
+5,166
| +17% | +$1.28M | 0.04% | 482 |
|
|
2024
Q4 | $7.56M | Buy |
+29,800
| New | +$7.56M | 0.03% | 557 |
|
|
2024
Q3 | – | Sell |
-9,297
| Closed | -$2.2M | – | 2629 |
|
|
2024
Q2 | $2.2M | Buy |
9,297
+80
| +0.9% | +$19K | 0.01% | 838 |
|
|
2024
Q1 | $2.47M | Buy |
9,217
+7,597
| +469% | +$2.04M | 0.02% | 780 |
|
|
2023
Q4 | $424K | Sell |
1,620
-2,715
| -63% | -$711K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $998K | Buy |
4,335
+257
| +6% | +$59.2K | 0.01% | 918 |
|
|
2023
Q2 | $1.02M | Sell |
4,078
-44,163
| -92% | -$11M | 0.01% | 796 |
|
|
2023
Q1 | $11.7M | Buy |
48,241
+19,011
| +65% | +$4.63M | 0.16% | 144 |
|
|
2022
Q4 | $6.44M | Buy |
29,230
+4,411
| +18% | +$972K | 0.1% | 212 |
|
|
2022
Q3 | $4.48M | Buy |
24,819
+10,577
| +74% | +$1.91M | 0.05% | 406 |
|
|
2022
Q2 | $2.6M | Buy |
14,242
+13,071
| +1,116% | +$2.38M | 0.05% | 504 |
|
|
2022
Q1 | $245K | Sell |
1,171
-1,442
| -55% | -$302K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $645K | Buy |
+2,613
| New | +$645K | ﹤0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-14,203
| Closed | -$3.18M | – | 1856 |
|
|
2021
Q2 | $3.18M | Buy |
+14,203
| New | +$3.18M | 0.03% | 281 |
|
|
2021
Q1 | – | Sell |
-1,755
| Closed | -$358K | – | 1521 |
|
|
2020
Q4 | $358K | Sell |
1,755
-4,690
| -73% | -$957K | ﹤0.01% | 663 |
|
|
2020
Q3 | $1.25M | Buy |
+6,445
| New | +$1.25M | 0.02% | 269 |
|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$410K | – | 1022 |
|
|
2020
Q1 | $410K | Buy |
+2,886
| New | +$410K | 0.02% | 296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2019
Q2 | – | Sell |
-2,918
| Closed | -$419K | – | 1109 |
|
|
2019
Q1 | $419K | Buy |
+2,918
| New | +$419K | 0.02% | 653 |
|
|
2018
Q4 | – | Sell |
-9,956
| Closed | -$1.41M | – | 967 |
|
|
2018
Q3 | $1.41M | Buy |
9,956
+4,072
| +69% | +$575K | 0.05% | 405 |
|
|
2018
Q2 | $815K | Buy |
5,884
+4,243
| +259% | +$588K | 0.05% | 451 |
|
|
2018
Q1 | $257K | Sell |
1,641
-223
| -12% | -$34.9K | 0.02% | 841 |
|
|
2017
Q4 | $311K | Buy |
+1,864
| New | +$311K | 0.03% | 610 |
|
|
2017
Q3 | – | Sell |
-1,810
| Closed | -$259K | – | 1205 |
|
|
2017
Q2 | $259K | Sell |
1,810
-3,690
| -67% | -$528K | 0.03% | 676 |
|
|
2017
Q1 | $729K | Buy |
5,500
+3,394
| +161% | +$450K | 0.07% | 338 |
|
|
2016
Q4 | $258K | Buy |
2,106
+93
| +5% | +$11.4K | 0.02% | 828 |
|
|
2016
Q3 | $241K | Sell |
2,013
-1,906
| -49% | -$228K | 0.03% | 813 |
|
|
2016
Q2 | $408K | Buy |
3,919
+1,321
| +51% | +$138K | 0.05% | 409 |
|
|
2016
Q1 | $266K | Buy |
+2,598
| New | +$266K | 0.04% | 475 |
|
|
2014
Q4 | – | Sell |
-11,745
| Closed | -$992K | – | 484 |
|
|
2014
Q3 | $992K | Buy |
11,745
+940
| +9% | +$79.4K | 0.14% | 96 |
|
|
2014
Q2 | $946K | Buy |
10,805
+6,427
| +147% | +$563K | 0.1% | 104 |
|
|
2014
Q1 | $356K | Sell |
4,378
-2,643
| -38% | -$215K | 0.05% | 217 |
|
|
2013
Q4 | $590K | Buy |
+7,021
| New | +$590K | 0.1% | 125 |
|
|
2013
Q3 | – | Sell |
-3,774
| Closed | -$261K | – | 580 |
|
|
2013
Q2 | $261K | Buy |
+3,774
| New | +$261K | 0.05% | 369 |
|