Solventum Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Solventum Corp (SOLV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Solventum Corp
Tip: Access up to 7 years of quarterly data
All positions including Solventum Corp held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Solventum Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68M | 929k | 73.00 |
| 2025-06-30 | $44M | 579k | 75.84 |
| 2025-03-31 | $43M | 567k | 76.04 |
| 2024-12-31 | $4.5M | 68k | 66.06 |
| 2024-09-30 | $22M | 320k | 69.72 |
| 2024-06-30 | $347k | 6.6k | 52.88 |
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