GAM
Gotham Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
113,541
+26,542
| +31% | +$3.88M | 0.1% | 275 |
|
|
2025
Q1 | $11.5M | Buy |
86,999
+19,954
| +30% | +$2.64M | 0.1% | 280 |
|
|
2024
Q4 | $7.76M | Sell |
67,045
-3,487
| -5% | -$404K | 0.07% | 383 |
|
|
2024
Q3 | $8.55M | Sell |
70,532
-21,236
| -23% | -$2.57M | 0.09% | 344 |
|
|
2024
Q2 | $9.21M | Buy |
91,768
+1,839
| +2% | +$185K | 0.12% | 212 |
|
|
2024
Q1 | $8.77M | Buy |
89,929
+2,859
| +3% | +$279K | 0.13% | 173 |
|
|
2023
Q4 | $7.33M | Buy |
87,070
+59,406
| +215% | +$5M | 0.14% | 168 |
|
|
2023
Q3 | $1.99M | Buy |
27,664
+12,863
| +87% | +$926K | 0.04% | 548 |
|
|
2023
Q2 | $1.45M | Sell |
14,801
-9,375
| -39% | -$918K | 0.03% | 653 |
|
|
2023
Q1 | $2.37M | Buy |
24,176
+3,833
| +19% | +$375K | 0.06% | 457 |
|
|
2022
Q4 | $2.05M | Buy |
20,343
+100
| +0.5% | +$10.1K | 0.06% | 422 |
|
|
2022
Q3 | $1.66M | Buy |
20,243
+6,684
| +49% | +$547K | 0.05% | 461 |
|
|
2022
Q2 | $1.3M | Sell |
13,559
-11,494
| -46% | -$1.1M | 0.04% | 495 |
|
|
2022
Q1 | $2.48M | Buy |
25,053
+14,289
| +133% | +$1.42M | 0.08% | 306 |
|
|
2021
Q4 | $926K | Buy |
10,764
+7,013
| +187% | +$603K | 0.03% | 565 |
|
|
2021
Q3 | $322K | Buy |
+3,751
| New | +$322K | 0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$973K | – | 1077 |
|
|
2020
Q4 | $973K | Sell |
13,600
-16,780
| -55% | -$1.2M | 0.03% | 544 |
|
|
2020
Q3 | $1.75M | Sell |
30,380
-163,147
| -84% | -$9.39M | 0.06% | 395 |
|
|
2020
Q2 | $11.9M | Sell |
193,527
-65,017
| -25% | -$4.01M | 0.36% | 65 |
|
|
2020
Q1 | $24.4M | Sell |
258,544
-87,056
| -25% | -$8.21M | 0.68% | 15 |
|
|
2019
Q4 | $51.8M | Buy |
345,600
+222,666
| +181% | +$33.3M | 0.95% | 6 |
|
|
2019
Q3 | $16.8M | Buy |
122,934
+100,593
| +450% | +$13.7M | 0.3% | 95 |
|
|
2019
Q2 | $2.91M | Buy |
22,341
+16,967
| +316% | +$2.21M | 0.05% | 423 |
|
|
2019
Q1 | $693K | Sell |
5,374
-495,593
| -99% | -$63.9M | 0.01% | 760 |
|
|
2018
Q4 | $53.3M | Buy |
500,967
+83,718
| +20% | +$8.91M | 0.83% | 9 |
|
|
2018
Q3 | $58.3M | Buy |
417,249
+357,718
| +601% | +$50M | 0.81% | 15 |
|
|
2018
Q2 | $7.44M | Sell |
59,531
-148,514
| -71% | -$18.6M | 0.11% | 268 |
|
|
2018
Q1 | $26.2M | Buy |
208,045
+117,538
| +130% | +$14.8M | 0.37% | 70 |
|
|
2017
Q4 | $11.5M | Buy |
90,507
+9,217
| +11% | +$1.18M | 0.17% | 190 |
|
|
2017
Q3 | $9.44M | Buy |
+81,290
| New | +$9.44M | 0.14% | 239 |
|
|
2017
Q2 | – | Sell |
-46,017
| Closed | -$5.16M | – | 1066 |
|
|
2017
Q1 | $5.16M | Sell |
46,017
-215,152
| -82% | -$24.1M | 0.07% | 382 |
|
|
2016
Q4 | $28.6M | Buy |
261,169
+149,778
| +134% | +$16.4M | 0.37% | 65 |
|
|
2016
Q3 | $11.3M | Sell |
111,391
-563,852
| -84% | -$57.3M | 0.15% | 220 |
|
|
2016
Q2 | $69.2M | Sell |
675,243
-184,040
| -21% | -$18.9M | 0.83% | 10 |
|
|
2016
Q1 | $86M | Buy |
+859,283
| New | +$86M | 0.96% | 2 |
|
|
2015
Q4 | – | Sell |
-33,917
| Closed | -$3.02M | – | 988 |
|
|
2015
Q3 | $3.02M | Sell |
33,917
-248,249
| -88% | -$22.1M | 0.03% | 491 |
|
|
2015
Q2 | $31.3M | Buy |
+282,166
| New | +$31.3M | 0.26% | 131 |
|
|
2015
Q1 | – | Sell |
-13,637
| Closed | -$1.57M | – | 1005 |
|
|
2014
Q4 | $1.57M | Buy |
13,637
+7,012
| +106% | +$806K | 0.01% | 545 |
|
|
2014
Q3 | $700K | Sell |
6,625
-11,058
| -63% | -$1.17M | 0.01% | 701 |
|
|
2014
Q2 | $2.04M | Sell |
17,683
-3,864
| -18% | -$446K | 0.03% | 527 |
|
|
2014
Q1 | $2.52M | Buy |
21,547
+6,310
| +41% | +$737K | 0.04% | 489 |
|
|
2013
Q4 | $1.73M | Buy |
+15,237
| New | +$1.73M | 0.04% | 533 |
|