Assenagon Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
2,013,562
+692,472
| +52% | +$101M | 0.44% | 42 |
|
|
2025
Q1 | $175M | Sell |
1,321,090
-1,157,694
| -47% | -$153M | 0.29% | 56 |
|
|
2024
Q4 | $287M | Buy |
2,478,784
+2,094,834
| +546% | +$242M | 0.46% | 29 |
|
|
2024
Q3 | $46.5M | Buy |
383,950
+60,393
| +19% | +$7.32M | 0.09% | 173 |
|
|
2024
Q2 | $32.5M | Buy |
323,557
+237,344
| +275% | +$23.8M | 0.07% | 184 |
|
|
2024
Q1 | $8.41M | Sell |
86,213
-271,026
| -76% | -$26.4M | 0.02% | 451 |
|
|
2023
Q4 | $30.1M | Sell |
357,239
-812,178
| -69% | -$68.3M | 0.08% | 177 |
|
|
2023
Q3 | $84.2M | Buy |
1,169,417
+903,672
| +340% | +$65M | 0.26% | 54 |
|
|
2023
Q2 | $26M | Buy |
265,745
+173,684
| +189% | +$17M | 0.09% | 163 |
|
|
2023
Q1 | $9.02M | Sell |
92,061
-965,570
| -91% | -$94.6M | 0.03% | 396 |
|
|
2022
Q4 | $107M | Buy |
1,057,631
+580,575
| +122% | +$58.6M | 0.39% | 40 |
|
|
2022
Q3 | $39.1M | Buy |
477,056
+425,293
| +822% | +$34.8M | 0.15% | 124 |
|
|
2022
Q2 | $4.98M | Buy |
51,763
+38,827
| +300% | +$3.73M | 0.02% | 522 |
|
|
2022
Q1 | $1.28M | Sell |
12,936
-437,711
| -97% | -$43.4M | ﹤0.01% | 957 |
|
|
2021
Q4 | $38.8M | Sell |
450,647
-562,562
| -56% | -$48.4M | 0.11% | 104 |
|
|
2021
Q3 | $87.1M | Buy |
1,013,209
+808,192
| +394% | +$69.5M | 0.28% | 50 |
|
|
2021
Q2 | $17.5M | Sell |
205,017
-1,924,784
| -90% | -$164M | 0.06% | 217 |
|
|
2021
Q1 | $165M | Buy |
+2,129,801
| New | +$165M | 0.67% | 18 |
|
|
2020
Q4 | – | Sell |
-555,244
| Closed | -$31.9M | – | 1179 |
|
|
2020
Q3 | $31.9M | Sell |
555,244
-396,561
| -42% | -$22.8M | 0.18% | 71 |
|
|
2020
Q2 | $58.7M | Buy |
+951,805
| New | +$58.7M | 0.38% | 34 |
|
|
2020
Q1 | – | Sell |
-739,244
| Closed | -$111M | – | 924 |
|
|
2019
Q4 | $111M | Buy |
+739,244
| New | +$111M | 0.7% | 22 |
|
|
2019
Q3 | – | Sell |
-202,680
| Closed | -$26.4M | – | 1001 |
|
|
2019
Q2 | $26.4M | Buy |
+202,680
| New | +$26.4M | 0.2% | 67 |
|
|
2019
Q1 | – | Sell |
-438,866
| Closed | -$46.7M | – | 1047 |
|
|
2018
Q4 | $46.7M | Buy |
+438,866
| New | +$46.7M | 0.53% | 31 |
|