Alkeon Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,420,849
| Closed | -$240M | – | 135 |
|
|
2022
Q1 | $240M | Sell |
2,420,849
-419,307
| -15% | -$41.5M | 0.48% | 33 |
|
|
2021
Q4 | $244M | Buy |
2,840,156
+200,000
| +8% | +$17.2M | 0.45% | 44 |
|
|
2021
Q3 | $227M | Sell |
2,640,156
-10,310
| -0.4% | -$886K | 0.38% | 52 |
|
|
2021
Q2 | $226M | Buy |
2,650,466
+320,000
| +14% | +$27.3M | 0.33% | 50 |
|
|
2021
Q1 | $180M | Buy |
2,330,466
+406,631
| +21% | +$31.4M | 0.27% | 55 |
|
|
2020
Q4 | $138M | Buy |
1,923,835
+1,105,639
| +135% | +$79.1M | 0.22% | 56 |
|
|
2020
Q3 | $47.1M | Sell |
818,196
-260,000
| -24% | -$15M | 0.09% | 84 |
|
|
2020
Q2 | $66.4M | Buy |
+1,078,196
| New | +$66.4M | 0.17% | 74 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 140 |
|