Ninety One (UK)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,185,937
| Closed | -$85.4M | – | 192 |
|
|
2023
Q3 | $85.4M | Sell |
1,185,937
-47,841
| -4% | -$3.44M | 0.27% | 69 |
|
|
2023
Q2 | $121M | Sell |
1,233,778
-4,410
| -0.4% | -$432K | 0.35% | 65 |
|
|
2023
Q1 | $121M | Sell |
1,238,188
-832,245
| -40% | -$81.5M | 0.38% | 62 |
|
|
2022
Q4 | $209M | Sell |
2,070,433
-24,765
| -1% | -$2.5M | 0.67% | 45 |
|
|
2022
Q3 | $172M | Sell |
2,095,198
-352,981
| -14% | -$28.9M | 0.57% | 52 |
|
|
2022
Q2 | $235M | Sell |
2,448,179
-86,385
| -3% | -$8.3M | 0.7% | 45 |
|
|
2022
Q1 | $251M | Sell |
2,534,564
-656,005
| -21% | -$65M | 0.64% | 50 |
|
|
2021
Q4 | $275M | Sell |
3,190,569
-166,059
| -5% | -$14.3M | 0.65% | 52 |
|
|
2021
Q3 | $289M | Sell |
3,356,628
-58,415
| -2% | -$5.02M | 0.74% | 47 |
|
|
2021
Q2 | $291M | Sell |
3,415,043
-576,856
| -14% | -$49.2M | 0.75% | 39 |
|
|
2021
Q1 | $308M | Buy |
3,991,899
+1,163,129
| +41% | +$89.9M | 0.88% | 35 |
|
|
2020
Q4 | $202M | Buy |
2,828,770
+1,731,251
| +158% | +$124M | 0.62% | 48 |
|
|
2020
Q3 | $63.2M | Sell |
1,097,519
-22,308
| -2% | -$1.28M | 0.23% | 93 |
|
|
2020
Q2 | $69M | Buy |
+1,119,827
| New | +$69M | 0.24% | 87 |
|
|
2015
Q3 | – | Sell |
-1,706,441
| Closed | -$119M | – | 319 |
|
|
2015
Q2 | $119M | Sell |
1,706,441
-25,110
| -1% | -$1.75M | 0.68% | 54 |
|
|
2015
Q1 | $128M | Buy |
1,731,551
+75,490
| +5% | +$5.57M | 0.75% | 49 |
|
|
2014
Q4 | $120M | Sell |
1,656,061
-34,479
| -2% | -$2.5M | 0.73% | 47 |
|
|
2014
Q3 | $112M | Buy |
1,690,540
+14,447
| +0.9% | +$960K | 0.66% | 56 |
|
|
2014
Q2 | $122M | Buy |
1,676,093
+202,725
| +14% | +$14.7M | 0.71% | 50 |
|
|
2014
Q1 | $108M | Sell |
1,473,368
-6,973
| -0.5% | -$513K | 0.72% | 51 |
|
|
2013
Q4 | $106M | Buy |
1,480,341
+17,595
| +1% | +$1.26M | 0.74% | 51 |
|
|
2013
Q3 | $99.3M | Buy |
1,462,746
+1,289
| +0.1% | +$87.5K | 0.73% | 51 |
|
|
2013
Q2 | $85.5M | Buy |
+1,461,457
| New | +$85.5M | 0.66% | 53 |
|