RTN
Assenagon Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-245,386
| Closed | -$48.1M | – | 982 |
|
|
2019
Q3 | $48.1M | Buy |
245,386
+146,833
| +149% | +$28.8M | 0.32% | 48 |
|
|
2019
Q2 | $17.1M | Sell |
98,553
-349,263
| -78% | -$60.7M | 0.13% | 92 |
|
|
2019
Q1 | $81.5M | Buy |
+447,816
| New | +$81.5M | 0.77% | 15 |
|
|
2018
Q4 | – | Sell |
-7,696
| Closed | -$1.59M | – | 1170 |
|
|
2018
Q3 | $1.59M | Buy |
+7,696
| New | +$1.59M | 0.02% | 526 |
|
|
2018
Q2 | – | Sell |
-303,976
| Closed | -$65.6M | – | 600 |
|
|
2018
Q1 | $65.6M | Buy |
+303,976
| New | +$65.6M | 0.85% | 13 |
|