MUAMU
Mitsubishi UFJ Asset Management (UK)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
14,500
-1,000
| -6% | -$146K | 1.1% | 24 |
|
|
2025
Q1 | $2.05M | Sell |
15,500
-2,000
| -11% | -$265K | 1.12% | 21 |
|
|
2024
Q4 | $2.03M | Sell |
17,500
-6,500
| -27% | -$752K | 0.89% | 32 |
|
|
2024
Q3 | $2.91M | Buy |
24,000
+5,000
| +26% | +$606K | 1.5% | 14 |
|
|
2024
Q2 | $1.91M | Sell |
19,000
-12,000
| -39% | -$1.2M | 0.98% | 28 |
|
|
2024
Q1 | $3.02M | Buy |
31,000
+6,000
| +24% | +$585K | 1.53% | 19 |
|
|
2023
Q4 | $2.1M | Buy |
25,000
+10,000
| +67% | +$842K | 1.15% | 22 |
|
|
2023
Q3 | $1.08M | Sell |
15,000
-8,000
| -35% | -$576K | 0.76% | 38 |
|
|
2023
Q2 | $2.25M | Sell |
23,000
-4,000
| -15% | -$392K | 1.45% | 19 |
|
|
2023
Q1 | $2.64M | Sell |
27,000
-15,000
| -36% | -$1.47M | 1.71% | 15 |
|
|
2022
Q4 | $4.24M | Hold |
42,000
| – | – | 2.96% | 4 |
|
|
2022
Q3 | $3.44M | Sell |
42,000
-3,000
| -7% | -$246K | 2.65% | 8 |
|
|
2022
Q2 | $4.33M | Buy |
45,000
+15,000
| +50% | +$1.44M | 2.5% | 8 |
|
|
2022
Q1 | $2.97M | Sell |
30,000
-8,000
| -21% | -$793K | 1.34% | 22 |
|
|
2021
Q4 | $3.27M | Hold |
38,000
| – | – | 1.39% | 25 |
|
|
2021
Q3 | $3.27M | Buy |
38,000
+5,000
| +15% | +$430K | 1.38% | 26 |
|
|
2021
Q2 | $2.82M | Hold |
33,000
| – | – | 1.22% | 28 |
|
|
2021
Q1 | $2.55M | Buy |
+33,000
| New | +$2.55M | 1.13% | 32 |
|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$1.98M | – | 86 |
|
|
2020
Q1 | $1.98M | Buy |
+21,000
| New | +$1.98M | 1.48% | 24 |
|