Assenagon Asset Management S.A.
Holdings in ITT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,854,055 | 114,426 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,322,579 | 29,775 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,526,008 | 22,483 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,266,887 | 17,551 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,090,905 | 14,634 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,451,964 | 16,400 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,941,317 | 15,028 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,225,586 | 16,361 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,020,564 | 16,934 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,301,879 | 64,364 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,013,056 | 21,597 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,382,575 | 73,958 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $10,277,154 | 126,722 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $1,189,744 | 17,694 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $18,970,443 | 252,233 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,620,937 | 15,862 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,449,580 | 16,887 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $9,074,554 | 99,078 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,940,029 | 32,340 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $863,960 | 14,631 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,142,590 | 53,500 | Shares | Sole | 2020-07-21 |