Amundi Asset Management US’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-773,460
| Closed | -$101M | – | 1721 |
|
|
2020
Q1 | $101M | Sell |
773,460
-2,058,213
| -73% | -$408M | 0.18% | 108 |
|
|
2019
Q4 | $622M | Buy |
2,831,673
+197,370
| +7% | +$41.7M | 0.73% | 23 |
|
|
2019
Q3 | $517M | Sell |
2,634,303
-263,833
| -9% | -$48.9M | 0.77% | 17 |
|
|
2019
Q2 | $504M | Sell |
2,898,136
-1,267,042
| -30% | -$228M | 0.41% | 67 |
|
|
2019
Q1 | $758M | Buy |
4,165,178
+284,688
| +7% | +$49.6M | 1.07% | 12 |
|
|
2018
Q4 | $595K | Buy |
3,880,490
+334,298
| +9% | +$59.9M | 0.55% | 22 |
|
|
2018
Q3 | $733M | Buy |
3,546,192
+695,125
| +24% | +$138M | 0.96% | 14 |
|
|
2018
Q2 | $551M | Buy |
2,851,067
+291,241
| +11% | +$61.2M | 0.79% | 17 |
|
|
2018
Q1 | $552M | Sell |
2,559,826
-145,337
| -5% | -$30.1M | 0.89% | 14 |
|
|
2017
Q4 | $508M | Buy |
2,705,163
+203,076
| +8% | +$37.9M | 0.78% | 19 |
|
|
2017
Q3 | $467M | Sell |
2,502,087
-621,715
| -20% | -$110M | 1.49% | 12 |
|
|
2017
Q2 | $504M | Buy |
3,123,802
+165,905
| +6% | +$26.3M | 1.65% | 12 |
|
|
2017
Q1 | $451M | Sell |
2,957,897
-239,553
| -7% | -$36M | 1.52% | 12 |
|
|
2016
Q4 | $454M | Buy |
3,197,450
+496,289
| +18% | +$70.5M | 1.6% | 11 |
|
|
2016
Q3 | $368M | Buy |
2,701,161
+42,819
| +2% | +$5.95M | 1.32% | 17 |
|
|
2016
Q2 | $361M | Buy |
2,658,342
+260,658
| +11% | +$34M | 1.31% | 16 |
|
|
2016
Q1 | $294M | Buy |
2,397,684
+643,421
| +37% | +$79.2M | 1.09% | 22 |
|
|
2015
Q4 | $218M | Buy |
1,754,263
+1,429,680
| +440% | +$172M | 0.82% | 32 |
|
|
2015
Q3 | $35.5M | Buy |
324,583
+248,712
| +328% | +$26M | 0.15% | 148 |
|
|
2015
Q2 | $7.26M | Sell |
75,871
-10,095
| -12% | -$1.06M | 0.03% | 392 |
|
|
2015
Q1 | $9.39M | Sell |
85,966
-116,393
| -58% | -$12.5M | 0.03% | 354 |
|
|
2014
Q4 | $21.9M | Buy |
202,359
+18,304
| +10% | +$1.89M | 0.08% | 245 |
|
|
2014
Q3 | $18.7M | Sell |
184,055
-19,706
| -10% | -$1.89M | 0.07% | 265 |
|
|
2014
Q2 | $18.8M | Buy |
203,761
+122,504
| +151% | +$11.9M | 0.07% | 263 |
|
|
2014
Q1 | $8.03M | Sell |
81,257
-46,668
| -36% | -$4.43M | 0.03% | 379 |
|
|
2013
Q4 | $11.6M | Sell |
127,925
-1,550,418
| -92% | -$129M | 0.04% | 311 |
|
|
2013
Q3 | $129M | Buy |
1,678,343
+128,321
| +8% | +$9.52M | 0.52% | 54 |
|
|
2013
Q2 | $102M | Buy |
+1,550,022
| New | +$98M | 0.43% | 67 |
|
Other funds holding RTN
PG
UIM
ELI
FPCG
MIS
VW
WBC
ALAM
WAS
DAM