Isam Funds (Uk) LTD SOLVENTUM CORP Transaction History

Isam Funds (Uk) LTD

  • $487 Billion
  • Q3 2025
Number of Shares
10,542
Previous 18,020 41.5%
Holding current value
$770 Million
Previous $1.37 Billion 43.69%
% of portfolio
0.16%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-7,478 Reduced 41.5%
10,542 $770 Million
Q2 2025

Aug 14, 2025
BUY
N/A
13,829 Added 329.97%
18,020 $1.37 Billion
Q1 2025

May 15, 2025
BUY
N/A
4,191 New
4,191 $319 Million
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