Jennison Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Sell |
515,024
-812,206
| -61% | -$119M | 0.04% | 163 |
|
|
2025
Q1 | $176M | Sell |
1,327,230
-186,785
| -12% | -$24.7M | 0.12% | 87 |
|
|
2024
Q4 | $175M | Buy |
1,514,015
+993,273
| +191% | +$115M | 0.11% | 90 |
|
|
2024
Q3 | $63.1M | Buy |
520,742
+69,285
| +15% | +$8.39M | 0.04% | 191 |
|
|
2024
Q2 | $45.3M | Sell |
451,457
-6
| -0% | -$602 | 0.03% | 224 |
|
|
2024
Q1 | $44M | Buy |
451,463
+11,823
| +3% | +$1.15M | 0.03% | 239 |
|
|
2023
Q4 | $37M | Sell |
439,640
-273,572
| -38% | -$23M | 0.03% | 241 |
|
|
2023
Q3 | $51.3M | Sell |
713,212
-478,894
| -40% | -$34.5M | 0.04% | 171 |
|
|
2023
Q2 | $117M | Sell |
1,192,106
-301,866
| -20% | -$29.6M | 0.1% | 96 |
|
|
2023
Q1 | $146M | Sell |
1,493,972
-20,455
| -1% | -$2M | 0.13% | 82 |
|
|
2022
Q4 | $153M | Buy |
1,514,427
+20,930
| +1% | +$2.11M | 0.15% | 91 |
|
|
2022
Q3 | $122M | Buy |
1,493,497
+215,162
| +17% | +$17.6M | 0.12% | 97 |
|
|
2022
Q2 | $123M | Sell |
1,278,335
-225,376
| -15% | -$21.7M | 0.12% | 97 |
|
|
2022
Q1 | $149M | Buy |
1,503,711
+31,603
| +2% | +$3.13M | 0.11% | 95 |
|
|
2021
Q4 | $127M | Buy |
1,472,108
+192,134
| +15% | +$16.5M | 0.08% | 106 |
|
|
2021
Q3 | $110M | Sell |
1,279,974
-20,272
| -2% | -$1.74M | 0.07% | 110 |
|
|
2021
Q2 | $111M | Sell |
1,300,246
-544,093
| -30% | -$46.4M | 0.07% | 115 |
|
|
2021
Q1 | $143M | Buy |
1,844,339
+42,924
| +2% | +$3.32M | 0.1% | 93 |
|
|
2020
Q4 | $129M | Sell |
1,801,415
-9,404
| -0.5% | -$672K | 0.09% | 92 |
|
|
2020
Q3 | $104M | Buy |
1,810,819
+301,699
| +20% | +$17.4M | 0.08% | 92 |
|
|
2020
Q2 | $93M | Buy |
1,509,120
+861,639
| +133% | +$53.1M | 0.08% | 99 |
|
|
2020
Q1 | $61.1M | Sell |
647,481
-269,569
| -29% | -$25.4M | 0.07% | 119 |
|
|
2019
Q4 | $137M | Sell |
917,050
-52,545
| -5% | -$7.87M | 0.14% | 89 |
|
|
2019
Q3 | $132M | Buy |
969,595
+14,018
| +1% | +$1.91M | 0.14% | 87 |
|
|
2019
Q2 | $124M | Sell |
955,577
-110,105
| -10% | -$14.3M | 0.12% | 97 |
|
|
2019
Q1 | $137M | Sell |
1,065,682
-7,216
| -0.7% | -$930K | 0.14% | 87 |
|
|
2018
Q4 | $114M | Sell |
1,072,898
-258,224
| -19% | -$27.5M | 0.13% | 96 |
|
|
2018
Q3 | $186M | Sell |
1,331,122
-572
| -0% | -$80K | 0.17% | 76 |
|
|
2018
Q2 | $167M | Buy |
1,331,694
+95,915
| +8% | +$12M | 0.16% | 77 |
|
|
2018
Q1 | $155M | Buy |
1,235,779
+72,987
| +6% | +$9.18M | 0.15% | 80 |
|
|
2017
Q4 | $148M | Buy |
1,162,792
+11,650
| +1% | +$1.49M | 0.15% | 100 |
|
|
2017
Q3 | $134M | Sell |
1,151,142
-254,947
| -18% | -$29.6M | 0.14% | 110 |
|
|
2017
Q2 | $172M | Sell |
1,406,089
-14,382
| -1% | -$1.76M | 0.18% | 79 |
|
|
2017
Q1 | $159M | Buy |
1,420,471
+92,936
| +7% | +$10.4M | 0.17% | 84 |
|
|
2016
Q4 | $146M | Buy |
1,327,535
+194,601
| +17% | +$21.3M | 0.16% | 104 |
|
|
2016
Q3 | $115M | Sell |
1,132,934
-43,691
| -4% | -$4.44M | 0.12% | 141 |
|
|
2016
Q2 | $121M | Buy |
1,176,625
+27,712
| +2% | +$2.84M | 0.13% | 137 |
|
|
2016
Q1 | $115M | Buy |
1,148,913
+525,995
| +84% | +$52.7M | 0.12% | 148 |
|
|
2015
Q4 | $59.8M | Buy |
622,918
+587,025
| +1,635% | +$56.4M | 0.06% | 257 |
|
|
2015
Q3 | $3.19M | Sell |
35,893
-322,219
| -90% | -$28.7M | ﹤0.01% | 557 |
|
|
2015
Q2 | $39.7M | Sell |
358,112
-56,848
| -14% | -$6.31M | 0.04% | 379 |
|
|
2015
Q1 | $48.6M | Buy |
414,960
+63,271
| +18% | +$7.42M | 0.04% | 330 |
|
|
2014
Q4 | $40.4M | Buy |
+351,689
| New | +$40.4M | 0.04% | 358 |
|
|
2014
Q3 | – | Sell |
-7,263,902
| Closed | -$839M | – | 744 |
|
|
2014
Q2 | $839M | Sell |
7,263,902
-172,895
| -2% | -$20M | 0.77% | 41 |
|
|
2014
Q1 | $869M | Buy |
7,436,797
+45,075
| +0.6% | +$5.27M | 0.83% | 37 |
|
|
2013
Q4 | $841M | Sell |
7,391,722
-255,139
| -3% | -$29M | 0.83% | 37 |
|
|
2013
Q3 | $824M | Sell |
7,646,861
-277,754
| -4% | -$29.9M | 0.86% | 33 |
|
|
2013
Q2 | $737M | Buy |
+7,924,615
| New | +$737M | 0.83% | 32 |
|