GAM
Groupama Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-798,419
| Closed | -$105M | – | 412 |
|
|
2025
Q1 | $105M | Buy |
798,419
+101,012
| +14% | +$13.3M | 2.1% | 12 |
|
|
2024
Q4 | $80.4M | Buy |
697,407
+104,513
| +18% | +$12M | 1.64% | 13 |
|
|
2024
Q3 | $57.7M | Buy |
592,894
+5,715
| +1% | +$556K | 1.5% | 19 |
|
|
2024
Q2 | $58.9M | Buy |
587,179
+162,728
| +38% | +$16.3M | 0.8% | 30 |
|
|
2024
Q1 | $46.7M | Sell |
424,451
-81,494
| -16% | -$8.97M | 0.85% | 30 |
|
|
2023
Q4 | $42.5M | Buy |
+505,945
| New | +$42.5M | 1.11% | 21 |
|