Adage Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $134M | Sell |
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|
2025
Q2 | $165M | Sell |
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|
2025
Q1 | $202M | Buy |
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|
2024
Q4 | $130M | Sell |
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|
2024
Q3 | $213M | Buy |
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|
2024
Q2 | $96.8M | Sell |
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|
2024
Q1 | $128M | Buy |
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|
2023
Q4 | $109M | Buy |
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|
2023
Q3 | $23.3M | Sell |
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|
2023
Q2 | $43.7M | Sell |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $111M | Sell |
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|
2022
Q3 | $152M | Buy |
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|
2022
Q2 | $65.7M | Buy |
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|
2022
Q1 | $43.3M | Sell |
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|
2021
Q4 | $163M | Buy |
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|
2021
Q3 | $46M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $66.1M | Buy |
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|
2020
Q4 | $41.3M | Sell |
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|
2020
Q3 | $85.9M | Sell |
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|
2020
Q2 | $173M | Buy |
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|
2020
Q1 | $115M | Sell |
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|
2019
Q4 | $570M | Buy |
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|
2019
Q3 | $364M | Buy |
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|
2019
Q2 | $292M | Buy |
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|
2019
Q1 | $113M | Sell |
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|
2018
Q4 | $163M | Buy |
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|
2018
Q3 | $57.2M | Buy |
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|
2018
Q2 | $24.9M | Buy |
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|
2018
Q1 | $15.5M | Sell |
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|
2017
Q4 | $251M | Buy |
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|
2017
Q3 | $15.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $111M | Sell |
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|
2016
Q3 | $106M | Sell |
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|
2016
Q2 | $189M | Buy |
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|
2016
Q1 | $175M | Buy |
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|
2015
Q4 | $87M | Sell |
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|
2015
Q3 | $181M | Sell |
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|
2015
Q2 | $471M | Buy |
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|
2015
Q1 | $270M | Buy |
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|
2014
Q4 | $244M | Buy |
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|
2014
Q3 | $139M | Buy |
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|
2014
Q2 | $123M | Buy |
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|
2014
Q1 | $67.7M | Buy |
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|
2013
Q4 | $46.9M | Sell |
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|
2013
Q3 | $124M | Buy |
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|
2013
Q2 | $90.5M | Buy |
|