Artisan Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
110,096
+22,808
| +26% | +$3.33M | 0.02% | 288 |
|
|
2025
Q1 | $11.6M | Buy |
87,288
+36,514
| +72% | +$4.84M | 0.02% | 302 |
|
|
2024
Q4 | $5.88M | Buy |
+50,774
| New | +$5.88M | 0.01% | 322 |
|
|
2024
Q3 | – | Sell |
-40,861
| Closed | -$4.1M | – | 350 |
|
|
2024
Q2 | $4.1M | Buy |
+40,861
| New | +$4.1M | 0.01% | 303 |
|
|
2023
Q2 | – | Sell |
-688,066
| Closed | -$67.4M | – | 332 |
|
|
2023
Q1 | $67.4M | Buy |
688,066
+9,224
| +1% | +$903K | 0.11% | 177 |
|
|
2022
Q4 | $68.5M | Sell |
678,842
-277,680
| -29% | -$28M | 0.12% | 169 |
|
|
2022
Q3 | $78.3M | Buy |
956,522
+518
| +0.1% | +$42.4K | 0.14% | 158 |
|
|
2022
Q2 | $91.9M | Buy |
956,004
+173,289
| +22% | +$16.7M | 0.16% | 145 |
|
|
2022
Q1 | $77.5M | Sell |
782,715
-386,493
| -33% | -$38.3M | 0.1% | 187 |
|
|
2021
Q4 | $101M | Sell |
1,169,208
-6,811
| -0.6% | -$586K | 0.12% | 168 |
|
|
2021
Q3 | $101M | Sell |
1,176,019
-37,849
| -3% | -$3.25M | 0.12% | 172 |
|
|
2021
Q2 | $104M | Buy |
1,213,868
+236
| +0% | +$20.1K | 0.12% | 172 |
|
|
2021
Q1 | $93.8M | Sell |
1,213,632
-125,207
| -9% | -$9.67M | 0.12% | 174 |
|
|
2020
Q4 | $95.7M | Sell |
1,338,839
-2,179,763
| -62% | -$156M | 0.12% | 165 |
|
|
2020
Q3 | $202M | Buy |
3,518,602
+253,094
| +8% | +$14.6M | 0.29% | 101 |
|
|
2020
Q2 | $201M | Buy |
3,265,508
+945,238
| +41% | +$58.2M | 0.32% | 95 |
|
|
2020
Q1 | $219M | Buy |
2,320,270
+366,120
| +19% | +$34.5M | 0.47% | 62 |
|
|
2019
Q4 | $293M | Sell |
1,954,150
-259,526
| -12% | -$38.9M | 0.51% | 60 |
|
|
2019
Q3 | $302M | Sell |
2,213,676
-213,059
| -9% | -$29.1M | 0.57% | 53 |
|
|
2019
Q2 | $316M | Sell |
2,426,735
-41,647
| -2% | -$5.42M | 0.58% | 51 |
|
|
2019
Q1 | $318M | Buy |
2,468,382
+17,541
| +0.7% | +$2.26M | 0.63% | 46 |
|
|
2018
Q4 | $261M | Buy |
2,450,841
+106,629
| +5% | +$11.4M | 0.59% | 47 |
|
|
2018
Q3 | $328M | Buy |
2,344,212
+11,279
| +0.5% | +$1.58M | 0.62% | 43 |
|
|
2018
Q2 | $292M | Sell |
2,332,933
-7,311
| -0.3% | -$914K | 0.59% | 43 |
|
|
2018
Q1 | $294M | Sell |
2,340,244
-96,226
| -4% | -$12.1M | 0.6% | 47 |
|
|
2017
Q4 | $311M | Buy |
2,436,470
+123,632
| +5% | +$15.8M | 0.59% | 48 |
|
|
2017
Q3 | $268M | Buy |
2,312,838
+4,954
| +0.2% | +$575K | 0.5% | 55 |
|
|
2017
Q2 | $282M | Sell |
2,307,884
-43,314
| -2% | -$5.29M | 0.53% | 52 |
|
|
2017
Q1 | $264M | Buy |
2,351,198
+23,320
| +1% | +$2.62M | 0.52% | 53 |
|
|
2016
Q4 | $255M | Buy |
2,327,878
+103,540
| +5% | +$11.4M | 0.53% | 50 |
|
|
2016
Q3 | $226M | Buy |
2,224,338
+61,412
| +3% | +$6.24M | 0.45% | 59 |
|
|
2016
Q2 | $222M | Buy |
2,162,926
+12,523
| +0.6% | +$1.28M | 0.47% | 64 |
|
|
2016
Q1 | $215M | Sell |
2,150,403
-59,193
| -3% | -$5.93M | 0.45% | 72 |
|
|
2015
Q4 | $212M | Buy |
2,209,596
+36,502
| +2% | +$3.51M | 0.42% | 78 |
|
|
2015
Q3 | $193M | Buy |
+2,173,094
| New | +$193M | 0.39% | 84 |
|