Arrowstreet Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
653,385
+355,444
| +119% | +$89.2M | 0.12% | 165 |
|
|
2025
Q1 | $62.4M | Buy |
297,941
+243,212
| +444% | +$50.9M | 0.05% | 327 |
|
|
2024
Q4 | $11.5M | Buy |
+54,729
| New | +$11.5M | 0.01% | 787 |
|
|
2022
Q1 | – | Sell |
-119,063
| Closed | -$25.4M | – | 1396 |
|
|
2021
Q4 | $25.4M | Buy |
+119,063
| New | +$25.4M | 0.03% | 424 |
|
|
2021
Q3 | – | Sell |
-63,168
| Closed | -$13.7M | – | 1741 |
|
|
2021
Q2 | $13.7M | Sell |
63,168
-331,466
| -84% | -$71.6M | 0.02% | 739 |
|
|
2021
Q1 | $80M | Sell |
394,634
-315,161
| -44% | -$63.9M | 0.11% | 191 |
|
|
2020
Q4 | $134M | Buy |
709,795
+39,260
| +6% | +$7.42M | 0.19% | 98 |
|
|
2020
Q3 | $114M | Buy |
670,535
+392,753
| +141% | +$66.7M | 0.18% | 104 |
|
|
2020
Q2 | $47.1M | Buy |
+277,782
| New | +$47.1M | 0.09% | 221 |
|
|
2020
Q1 | – | Sell |
-511,209
| Closed | -$101M | – | 1996 |
|
|
2019
Q4 | $101M | Buy |
511,209
+250,348
| +96% | +$49.5M | 0.24% | 81 |
|
|
2019
Q3 | $54.4M | Buy |
260,861
+229,061
| +720% | +$47.8M | 0.13% | 172 |
|
|
2019
Q2 | $6.01M | Buy |
+31,800
| New | +$6.01M | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-449,595
| Closed | -$76.1M | – | 1428 |
|
|
2018
Q3 | $76.1M | Sell |
449,595
-116,560
| -21% | -$19.7M | 0.17% | 135 |
|
|
2018
Q2 | $81.8M | Buy |
566,155
+120,800
| +27% | +$17.5M | 0.2% | 119 |
|
|
2018
Q1 | $71.8M | Buy |
+445,355
| New | +$71.8M | 0.16% | 144 |
|
|
2017
Q3 | – | Sell |
-21,600
| Closed | -$2.36M | – | 1170 |
|
|
2017
Q2 | $2.36M | Buy |
+21,600
| New | +$2.36M | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$1.59M | – | 2140 |
|
|
2016
Q3 | $1.59M | Buy |
+17,300
| New | +$1.59M | 0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-58,511
| Closed | -$5.09M | – | 1436 |
|
|
2015
Q4 | $5.09M | Sell |
58,511
-74,189
| -56% | -$6.45M | 0.02% | 534 |
|
|
2015
Q3 | $9.71M | Buy |
132,700
+119,200
| +883% | +$8.72M | 0.05% | 353 |
|
|
2015
Q2 | $1.04M | Sell |
13,500
-93,313
| -87% | -$7.17M | 0.01% | 807 |
|
|
2015
Q1 | $8.41M | Buy |
106,813
+65,313
| +157% | +$5.14M | 0.05% | 309 |
|
|
2014
Q4 | $2.98M | Buy |
+41,500
| New | +$2.98M | 0.02% | 606 |
|
|
2014
Q2 | – | Sell |
-11,317
| Closed | -$828K | – | 1093 |
|
|
2014
Q1 | $828K | Buy |
+11,317
| New | +$828K | 0.01% | 859 |
|