Adage Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
1,128,557
-394,192
| -26% | -$57.6M | 0.28% | 58 |
|
|
2025
Q1 | $202M | Buy |
1,522,749
+402,840
| +36% | +$53.4M | 0.37% | 47 |
|
|
2024
Q4 | $130M | Sell |
1,119,909
-638,937
| -36% | -$73.9M | 0.23% | 84 |
|
|
2024
Q3 | $213M | Buy |
1,758,846
+794,774
| +82% | +$96.3M | 0.38% | 43 |
|
|
2024
Q2 | $96.8M | Sell |
964,072
-345,525
| -26% | -$34.7M | 0.18% | 113 |
|
|
2024
Q1 | $128M | Buy |
1,309,597
+16,742
| +1% | +$1.63M | 0.24% | 77 |
|
|
2023
Q4 | $109M | Buy |
1,292,855
+968,496
| +299% | +$81.5M | 0.23% | 101 |
|
|
2023
Q3 | $23.3M | Sell |
324,359
-121,679
| -27% | -$8.76M | 0.05% | 348 |
|
|
2023
Q2 | $43.7M | Sell |
446,038
-680,429
| -60% | -$66.7M | 0.09% | 214 |
|
|
2023
Q1 | $110M | Buy |
1,126,467
+27,445
| +2% | +$2.69M | 0.25% | 97 |
|
|
2022
Q4 | $111M | Sell |
1,099,022
-761,425
| -41% | -$76.8M | 0.27% | 91 |
|
|
2022
Q3 | $152M | Buy |
1,860,447
+1,177,161
| +172% | +$96.4M | 0.38% | 50 |
|
|
2022
Q2 | $65.7M | Buy |
683,286
+245,912
| +56% | +$23.6M | 0.15% | 142 |
|
|
2022
Q1 | $43.3M | Sell |
437,374
-1,456,156
| -77% | -$144M | 0.08% | 253 |
|
|
2021
Q4 | $163M | Buy |
1,893,530
+1,358,960
| +254% | +$117M | 0.29% | 69 |
|
|
2021
Q3 | $46M | Buy |
+534,570
| New | +$46M | 0.09% | 229 |
|
|
2021
Q2 | – | Sell |
-855,514
| Closed | -$66.1M | – | 1056 |
|
|
2021
Q1 | $66.1M | Buy |
855,514
+277,486
| +48% | +$21.4M | 0.14% | 174 |
|
|
2020
Q4 | $41.3M | Sell |
578,028
-914,606
| -61% | -$65.4M | 0.09% | 241 |
|
|
2020
Q3 | $85.9M | Sell |
1,492,634
-1,317,646
| -47% | -$75.8M | 0.22% | 100 |
|
|
2020
Q2 | $173M | Buy |
2,810,280
+879,877
| +46% | +$54.2M | 0.44% | 43 |
|
|
2020
Q1 | $115M | Sell |
1,930,403
-4,122,163
| -68% | -$245M | 0.34% | 71 |
|
|
2019
Q4 | $570M | Buy |
6,052,566
+1,818,409
| +43% | +$171M | 1.4% | 5 |
|
|
2019
Q3 | $364M | Buy |
4,234,157
+675,450
| +19% | +$58M | 0.89% | 14 |
|
|
2019
Q2 | $292M | Buy |
3,558,707
+2,169,988
| +156% | +$178M | 0.73% | 21 |
|
|
2019
Q1 | $113M | Sell |
1,388,719
-1,048,022
| -43% | -$85M | 0.28% | 88 |
|
|
2018
Q4 | $163M | Buy |
2,436,741
+1,786,131
| +275% | +$120M | 0.45% | 51 |
|
|
2018
Q3 | $57.2M | Buy |
650,610
+333,590
| +105% | +$29.4M | 0.13% | 196 |
|
|
2018
Q2 | $24.9M | Buy |
317,020
+121,150
| +62% | +$9.53M | 0.06% | 354 |
|
|
2018
Q1 | $15.5M | Sell |
195,870
-2,935,134
| -94% | -$232M | 0.04% | 455 |
|
|
2017
Q4 | $251M | Buy |
3,131,004
+2,914,708
| +1,348% | +$234M | 0.57% | 31 |
|
|
2017
Q3 | $15.8M | Buy |
+216,296
| New | +$15.8M | 0.04% | 466 |
|
|
2017
Q1 | – | Sell |
-1,608,499
| Closed | -$111M | – | 742 |
|
|
2016
Q4 | $111M | Sell |
1,608,499
-49,101
| -3% | -$3.39M | 0.3% | 81 |
|
|
2016
Q3 | $106M | Sell |
1,657,600
-1,266,521
| -43% | -$81M | 0.29% | 90 |
|
|
2016
Q2 | $189M | Buy |
2,924,121
+153,544
| +6% | +$9.91M | 0.51% | 47 |
|
|
2016
Q1 | $175M | Buy |
2,770,577
+1,330,927
| +92% | +$83.8M | 0.47% | 55 |
|
|
2015
Q4 | $87M | Sell |
1,439,650
-1,790,682
| -55% | -$108M | 0.23% | 127 |
|
|
2015
Q3 | $181M | Sell |
3,230,332
-3,519,459
| -52% | -$197M | 0.5% | 45 |
|
|
2015
Q2 | $471M | Buy |
6,749,791
+3,095,876
| +85% | +$216M | 1.18% | 6 |
|
|
2015
Q1 | $270M | Buy |
3,653,915
+277,652
| +8% | +$20.5M | 0.66% | 19 |
|
|
2014
Q4 | $244M | Buy |
3,376,263
+1,286,482
| +62% | +$93.1M | 0.6% | 29 |
|
|
2014
Q3 | $139M | Buy |
2,089,781
+401,144
| +24% | +$26.7M | 0.34% | 77 |
|
|
2014
Q2 | $123M | Buy |
1,688,637
+767,289
| +83% | +$55.7M | 0.32% | 88 |
|
|
2014
Q1 | $67.7M | Buy |
921,348
+266,373
| +41% | +$19.6M | 0.19% | 162 |
|
|
2013
Q4 | $46.9M | Sell |
654,975
-1,165,641
| -64% | -$83.5M | 0.12% | 226 |
|
|
2013
Q3 | $124M | Buy |
1,820,616
+272,792
| +18% | +$18.5M | 0.36% | 75 |
|
|
2013
Q2 | $90.5M | Buy |
+1,547,824
| New | +$90.5M | 0.28% | 99 |
|