GAM Holding’s RTX Corp RTX Stock Holding History

GAM Holding’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	+9,610	New	+$1.4M	0.1%	155
2020 Q2	–	Sell	-3,863	Closed	-$229K	–	355
2020 Q1	$229K	Sell	3,863 -47,905	-93%	-$2.84M	0.02%	297
2019 Q4	$4.88M	Buy	51,768 +28,154	+119%	+$2.65M	0.23%	132
2019 Q3	$2.03M	Sell	23,614 -3,011	-11%	-$259K	0.09%	242
2019 Q2	$2.18M	Sell	26,625 -14,699	-36%	-$1.2M	0.09%	252
2019 Q1	$3.35M	Sell	41,324 -1,728	-4%	-$140K	0.14%	168
2018 Q4	$2.89M	Sell	43,052 -2,954	-6%	-$198K	0.15%	167
2018 Q3	$4.05M	Sell	46,006 -1,540	-3%	-$136K	0.15%	167
2018 Q2	$3.74M	Sell	47,546 -5,689	-11%	-$448K	0.13%	184
2018 Q1	$4.22M	Sell	53,235 -3,963	-7%	-$314K	0.15%	169
2017 Q4	$4.59M	Buy	57,198 +16,219	+40%	+$1.3M	0.14%	182
2017 Q3	$2.99M	Sell	40,979 -395,971	-91%	-$28.9M	0.13%	200
2017 Q2	$33.6M	Buy	436,950 +8,506	+2%	+$654K	0.5%	40
2017 Q1	$30.3M	Buy	428,444 +84,931	+25%	+$6M	0.48%	47
2016 Q4	$23.7M	Sell	343,513 -812	-0.2%	-$56K	0.42%	56
2016 Q3	$22M	Sell	344,325 -48,025	-12%	-$3.07M	0.39%	60
2016 Q2	$25.3M	Buy	392,350 +43,433	+12%	+$2.8M	0.39%	54
2016 Q1	$22M	Buy	348,917 +54,785	+19%	+$3.45M	0.37%	64
2015 Q4	$17.8M	Sell	294,132 -4,749	-2%	-$287K	0.28%	91
2015 Q3	$16.7M	Sell	298,881 -13,821	-4%	-$774K	0.29%	90
2015 Q2	$21.8M	Sell	312,702 -4,691	-1%	-$327K	0.32%	86
2015 Q1	$23.4M	Buy	317,393 +30,796	+11%	+$2.27M	0.35%	66
2014 Q4	$20.7M	Sell	286,597 -62,641	-18%	-$4.53M	0.31%	85
2014 Q3	$23.2M	Buy	349,238 +69,013	+25%	+$4.59M	0.34%	77
2014 Q2	$20.4M	Sell	280,225 -3,640	-1%	-$264K	0.31%	86
2014 Q1	$20.9M	Sell	283,865 -2,179	-0.8%	-$160K	0.34%	76
2013 Q4	$20.5M	Buy	286,044 +3,069	+1%	+$220K	0.36%	69
2013 Q3	$19.2M	Buy	282,975 +6,357	+2%	+$431K	0.36%	69
2013 Q2	$16.2M	Buy	+276,618	New	+$16.2M	0.35%	72