RTN
Artisan Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-565,473
| Closed | -$74.2M | – | 338 |
|
|
2020
Q1 | $74.2M | Buy |
565,473
+93,162
| +20% | +$12.2M | 0.16% | 136 |
|
|
2019
Q4 | $104M | Buy |
472,311
+61,096
| +15% | +$13.4M | 0.18% | 120 |
|
|
2019
Q3 | $80.7M | Buy |
411,215
+8,627
| +2% | +$1.69M | 0.15% | 139 |
|
|
2019
Q2 | $70M | Buy |
402,588
+58,591
| +17% | +$10.2M | 0.13% | 151 |
|
|
2019
Q1 | $62.6M | Buy |
+343,997
| New | +$62.6M | 0.12% | 151 |
|
|
2018
Q4 | – | Sell |
-243,662
| Closed | -$50.4M | – | 303 |
|
|
2018
Q3 | $50.4M | Buy |
243,662
+6,809
| +3% | +$1.41M | 0.1% | 179 |
|
|
2018
Q2 | $45.8M | Sell |
236,853
-2,900
| -1% | -$560K | 0.09% | 180 |
|
|
2018
Q1 | $51.7M | Buy |
239,753
+34,508
| +17% | +$7.45M | 0.11% | 166 |
|
|
2017
Q4 | $38.6M | Buy |
205,245
+73,570
| +56% | +$13.8M | 0.07% | 186 |
|
|
2017
Q3 | $24.6M | Buy |
131,675
+64,996
| +97% | +$12.1M | 0.05% | 205 |
|
|
2017
Q2 | $10.8M | Buy |
+66,679
| New | +$10.8M | 0.02% | 237 |
|