Itt shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Itt (ITT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Itt
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Quarterly reported holdings in Itt by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 16k | 136.03 |
| 2023-12-31 | $2.0M | 17k | 119.32 |
| 2023-09-30 | $6.3M | 64k | 97.91 |
| 2023-06-30 | $2.0M | 22k | 93.21 |
| 2023-03-31 | $6.4M | 74k | 86.30 |
| 2022-12-31 | $10M | 127k | 81.10 |
| 2022-06-30 | $1.2M | 18k | 67.25 |
| 2022-03-31 | $19M | 252k | 75.21 |
| 2021-12-31 | $1.6M | 16k | 102.19 |
| 2021-09-30 | $1.5M | 17k | 85.86 |
| 2021-06-30 | $9.1M | 99k | 91.59 |
| 2021-03-31 | $2.9M | 32k | 90.91 |
| 2020-09-30 | $864k | 15k | 59.05 |
| 2020-06-30 | $3.1M | 54k | 58.75 |
| 2019-06-30 | $1.6M | 24k | 65.46 |
| 2018-12-31 | $1.5M | 32k | 48.28 |
| 2018-09-30 | $17M | 280k | 61.26 |
| 2018-06-30 | $5.2M | 100k | 52.27 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management