FAM
Fred Alger Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+8,890
| New | +$1.3M | 0.01% | 342 |
|
|
2023
Q4 | – | Sell |
-23,839
| Closed | -$1.72M | – | 487 |
|
|
2023
Q3 | $1.72M | Hold |
23,839
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $2.34M | Hold |
23,839
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $2.33M | Buy |
23,839
+2,558
| +12% | +$251K | 0.01% | 326 |
|
|
2022
Q4 | $2.15M | Buy |
21,281
+2,600
| +14% | +$262K | 0.01% | 333 |
|
|
2022
Q3 | $1.53M | Buy |
18,681
+2,376
| +15% | +$194K | 0.01% | 355 |
|
|
2022
Q2 | $1.57M | Sell |
16,305
-235,087
| -94% | -$22.6M | 0.01% | 350 |
|
|
2022
Q1 | $24.9M | Buy |
251,392
+236,997
| +1,646% | +$23.5M | 0.08% | 175 |
|
|
2021
Q4 | $1.24M | Buy |
14,395
+755
| +6% | +$65K | ﹤0.01% | 388 |
|
|
2021
Q3 | $1.17M | Sell |
13,640
-498,632
| -97% | -$42.8M | ﹤0.01% | 377 |
|
|
2021
Q2 | $43.7M | Sell |
512,272
-6,728
| -1% | -$574K | 0.1% | 169 |
|
|
2021
Q1 | $40.1M | Sell |
519,000
-319,974
| -38% | -$24.7M | 0.1% | 176 |
|
|
2020
Q4 | $60M | Buy |
838,974
+624,582
| +291% | +$44.7M | 0.16% | 138 |
|
|
2020
Q3 | $12.3M | Sell |
214,392
-51,289
| -19% | -$2.95M | 0.04% | 191 |
|
|
2020
Q2 | $16.4M | Buy |
265,681
+215,947
| +434% | +$13.3M | 0.05% | 173 |
|
|
2020
Q1 | $4.69M | Sell |
49,734
-153,857
| -76% | -$14.5M | 0.02% | 215 |
|
|
2019
Q4 | $30.5M | Sell |
203,591
-71,713
| -26% | -$10.7M | 0.11% | 157 |
|
|
2019
Q3 | $37.6M | Sell |
275,304
-100,005
| -27% | -$13.7M | 0.15% | 135 |
|
|
2019
Q2 | $48.9M | Sell |
375,309
-12,391
| -3% | -$1.61M | 0.19% | 119 |
|
|
2019
Q1 | $50M | Sell |
387,700
-155,061
| -29% | -$20M | 0.2% | 112 |
|
|
2018
Q4 | $57.8M | Sell |
542,761
-238,866
| -31% | -$25.4M | 0.27% | 84 |
|
|
2018
Q3 | $109M | Buy |
781,627
+22,715
| +3% | +$3.18M | 0.41% | 53 |
|
|
2018
Q2 | $94.9M | Sell |
758,912
-3,853
| -0.5% | -$482K | 0.4% | 51 |
|
|
2018
Q1 | $96M | Buy |
762,765
+762,730
| +2,179,229% | +$96M | 0.45% | 56 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-39,100
| Closed | -$3.91M | – | 559 |
|
|
2016
Q1 | $3.91M | Buy |
+39,100
| New | +$3.91M | 0.02% | 280 |
|
|
2015
Q3 | – | Sell |
-436,790
| Closed | -$48.5M | – | 501 |
|
|
2015
Q2 | $48.5M | Sell |
436,790
-92,419
| -17% | -$10.3M | 0.22% | 107 |
|
|
2015
Q1 | $62M | Buy |
529,209
+320,918
| +154% | +$37.6M | 0.28% | 96 |
|
|
2014
Q4 | $24M | Buy |
+208,291
| New | +$24M | 0.12% | 153 |
|
|
2014
Q3 | – | Sell |
-478,982
| Closed | -$55.3M | – | 614 |
|
|
2014
Q2 | $55.3M | Buy |
478,982
+478,960
| +2,177,091% | +$55.3M | 0.27% | 96 |
|
|
2014
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $2K | Sell |
22
-69,018
| -100% | -$6.27M | ﹤0.01% | 569 |
|
|
2013
Q2 | $6.42M | Buy |
+69,040
| New | +$6.42M | 0.04% | 331 |
|