Woodline Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,384
| Closed | -$16.8M | – | 966 |
|
|
2024
Q4 | $16.8M | Buy |
117,384
+81,693
| +229% | +$11.7M | 0.11% | 243 |
|
|
2024
Q3 | $5.34M | Buy |
+35,691
| New | +$5.34M | 0.04% | 378 |
|
|
2024
Q1 | – | Sell |
-68,616
| Closed | -$8.19M | – | 583 |
|
|
2023
Q4 | $8.19M | Buy |
+68,616
| New | +$8.19M | 0.09% | 251 |
|
|
2023
Q3 | – | Sell |
-92,486
| Closed | -$8.62M | – | 670 |
|
|
2023
Q2 | $8.62M | Sell |
92,486
-8,058
| -8% | -$751K | 0.1% | 222 |
|
|
2023
Q1 | $8.68M | Buy |
+100,544
| New | +$8.68M | 0.12% | 213 |
|