Jennison Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Sell |
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|
2025
Q1 | $176M | Sell |
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|
2024
Q4 | $175M | Buy |
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|
2024
Q3 | $63.1M | Buy |
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|
2024
Q2 | $45.3M | Sell |
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|
2024
Q1 | $44M | Buy |
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|
2023
Q4 | $37M | Sell |
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|
2023
Q3 | $51.3M | Sell |
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|
2023
Q2 | $117M | Sell |
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|
2023
Q1 | $146M | Sell |
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|
2022
Q4 | $153M | Buy |
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|
2022
Q3 | $122M | Buy |
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|
2022
Q2 | $123M | Sell |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $110M | Sell |
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|
2021
Q2 | $111M | Sell |
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|
2021
Q1 | $143M | Buy |
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|
2020
Q4 | $129M | Sell |
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|
2020
Q3 | $104M | Buy |
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|
2020
Q2 | $93M | Buy |
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|
2020
Q1 | $61.1M | Sell |
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|
2019
Q4 | $137M | Sell |
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|
2019
Q3 | $132M | Buy |
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|
2019
Q2 | $124M | Sell |
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|
2019
Q1 | $137M | Sell |
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|
2018
Q4 | $114M | Sell |
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|
2018
Q3 | $186M | Sell |
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|
2018
Q2 | $167M | Buy |
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|
2018
Q1 | $155M | Buy |
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|
2017
Q4 | $148M | Buy |
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|
2017
Q3 | $134M | Sell |
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|
2017
Q2 | $172M | Sell |
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|
2017
Q1 | $159M | Buy |
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|
2016
Q4 | $146M | Buy |
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|
2016
Q3 | $115M | Sell |
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|
2016
Q2 | $121M | Buy |
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|
2016
Q1 | $115M | Buy |
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|
2015
Q4 | $59.8M | Buy |
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|
2015
Q3 | $3.19M | Sell |
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|
2015
Q2 | $39.7M | Sell |
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|
2015
Q1 | $48.6M | Buy |
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|
2014
Q4 | $40.4M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $839M | Sell |
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|
2014
Q1 | $869M | Buy |
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|
2013
Q4 | $841M | Sell |
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|
2013
Q3 | $824M | Sell |
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|
2013
Q2 | $737M | Buy |
|