Mitsubishi UFJ Asset Management (UK)’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.95M	Buy	20,500 +5,000	+32%	+$994K	2.04%	11
2025 Q4	$2.84M	Hold	15,500	–	–	1.39%	21
2025 Q3	$2.59M	Buy	15,500 +1,000	+7%	+$155K	1.25%	20
2025 Q2	$2.12M	Sell	14,500 -1,000	-6%	-$133K	1.1%	24
2025 Q1	$2.05M	Sell	15,500 -2,000	-11%	-$254K	1.12%	21
2024 Q4	$2.02M	Sell	17,500 -6,500	-27%	-$785K	0.89%	32
2024 Q3	$2.91M	Buy	24,000 +5,000	+26%	+$570K	1.5%	14
2024 Q2	$1.91M	Sell	19,000 -12,000	-39%	-$1.24M	0.98%	28
2024 Q1	$3.02M	Buy	31,000 +6,000	+24%	+$542K	1.53%	19
2023 Q4	$2.1M	Buy	25,000 +10,000	+67%	+$791K	1.15%	22
2023 Q3	$1.08M	Sell	15,000 -8,000	-35%	-$685K	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%	-$1.48M	1.71%	15
2022 Q4	$4.24M	Hold	42,000	–	–	2.96%	4
2022 Q3	$3.44M	Sell	42,000 -3,000	-7%	-$272K	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%	-$758K	1.34%	22
2021 Q4	$3.27M	Hold	38,000	–	–	1.39%	25
2021 Q3	$3.27M	Buy	38,000 +5,000	+15%	+$428K	1.38%	26
2021 Q2	$2.81M	Hold	33,000	–	–	1.22%	28
2021 Q1	$2.55M	Buy	+33,000	New	+$2.41M	1.13%	32
2020 Q2	–	Sell	-33,369	Closed	-$1.98M	–	86
2020 Q1	$1.98M	Buy	+33,369	New	+$2.82M	1.48%	24