AAMU
Amundi Asset Management US’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $128M | Sell |
1,661,711
-1,223,019
| -42% | -$94.5M | 0.1% | 224 |
|
|
2020
Q4 | $206M | Buy |
2,884,730
+1,468,398
| +104% | +$105M | 0.18% | 129 |
|
|
2020
Q3 | $81.5M | Buy |
1,416,332
+212,203
| +18% | +$12.2M | 0.09% | 235 |
|
|
2020
Q2 | $74.2M | Buy |
+1,204,129
| New | +$74.2M | 0.09% | 235 |
|
|
2020
Q1 | – | Sell |
-851,549
| Closed | -$128M | – | 1635 |
|
|
2019
Q4 | $128M | Buy |
851,549
+318,260
| +60% | +$47.7M | 0.15% | 151 |
|
|
2019
Q3 | $72.8M | Sell |
533,289
-47,447
| -8% | -$6.48M | 0.11% | 202 |
|
|
2019
Q2 | $75.6M | Sell |
580,736
-341,876
| -37% | -$44.5M | 0.06% | 232 |
|
|
2019
Q1 | $119M | Sell |
922,612
-79,031
| -8% | -$10.2M | 0.17% | 134 |
|
|
2018
Q4 | $107K | Sell |
1,001,643
-173,239
| -15% | -$18.4K | 0.1% | 142 |
|
|
2018
Q3 | $164M | Buy |
1,174,882
+96,929
| +9% | +$13.6M | 0.22% | 116 |
|
|
2018
Q2 | $135M | Buy |
1,077,953
+64,232
| +6% | +$8.03M | 0.19% | 121 |
|
|
2018
Q1 | $128M | Sell |
1,013,721
-1,393,751
| -58% | -$175M | 0.2% | 120 |
|
|
2017
Q4 | $307M | Buy |
2,407,472
+995,075
| +70% | +$127M | 0.47% | 43 |
|
|
2017
Q3 | $164M | Buy |
1,412,397
+136,219
| +11% | +$15.8M | 0.52% | 59 |
|
|
2017
Q2 | $156M | Buy |
1,276,178
+52,367
| +4% | +$6.39M | 0.51% | 56 |
|
|
2017
Q1 | $137M | Buy |
1,223,811
+25,625
| +2% | +$2.88M | 0.46% | 63 |
|
|
2016
Q4 | $131M | Buy |
1,198,186
+31,325
| +3% | +$3.43M | 0.46% | 60 |
|
|
2016
Q3 | $119M | Buy |
1,166,861
+109,056
| +10% | +$11.1M | 0.43% | 64 |
|
|
2016
Q2 | $108M | Buy |
1,057,805
+96,737
| +10% | +$9.92M | 0.39% | 69 |
|
|
2016
Q1 | $96.2M | Sell |
961,068
-69,200
| -7% | -$6.93M | 0.36% | 79 |
|
|
2015
Q4 | $99M | Buy |
1,030,268
+22,545
| +2% | +$2.17M | 0.37% | 76 |
|
|
2015
Q3 | $89.7M | Sell |
1,007,723
-1,633,215
| -62% | -$145M | 0.37% | 79 |
|
|
2015
Q2 | $293M | Sell |
2,640,938
-354,692
| -12% | -$39.3M | 1.07% | 12 |
|
|
2015
Q1 | $351M | Buy |
2,995,630
+173,658
| +6% | +$20.4M | 1.26% | 9 |
|
|
2014
Q4 | $325M | Sell |
2,821,972
-216,896
| -7% | -$24.9M | 1.18% | 9 |
|
|
2014
Q3 | $321M | Buy |
3,038,868
+67,990
| +2% | +$7.18M | 1.21% | 9 |
|
|
2014
Q2 | $343M | Sell |
2,970,878
-329,743
| -10% | -$38.1M | 1.31% | 5 |
|
|
2014
Q1 | $386M | Buy |
3,300,621
+21,798
| +0.7% | +$2.55M | 1.47% | 4 |
|
|
2013
Q4 | $373M | Sell |
3,278,823
-359,885
| -10% | -$41M | 1.43% | 5 |
|
|
2013
Q3 | $392M | Sell |
3,638,708
-47,936
| -1% | -$5.17M | 1.59% | 3 |
|
|
2013
Q2 | $343M | Buy |
+3,686,644
| New | +$343M | 1.43% | 5 |
|