RTN
Alkeon Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-461,795
| Closed | -$60.6M | – | 152 |
|
|
2020
Q1 | $60.6M | Hold |
461,795
| – | – | 0.26% | 60 |
|
|
2019
Q4 | $101M | Buy |
461,795
+125,000
| +37% | +$27.5M | 0.38% | 46 |
|
|
2019
Q3 | $66.1M | Buy |
336,795
+75,000
| +29% | +$14.7M | 0.23% | 56 |
|
|
2019
Q2 | $45.5M | Buy |
261,795
+12,500
| +5% | +$2.17M | 0.18% | 62 |
|
|
2019
Q1 | $45.4M | Sell |
249,295
-72
| -0% | -$13.1K | 0.23% | 65 |
|
|
2018
Q4 | $38.2M | Buy |
249,367
+49,318
| +25% | +$7.56M | 0.25% | 53 |
|
|
2018
Q3 | $41.3M | Buy |
200,049
+49
| +0% | +$10.1K | 0.2% | 58 |
|
|
2018
Q2 | $38.6M | Sell |
200,000
-125,000
| -38% | -$24.1M | 0.18% | 58 |
|
|
2018
Q1 | $70.1M | Buy |
+325,000
| New | +$70.1M | 0.37% | 38 |
|