PCM
Penserra Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
148,076
-7,939
| -5% | -$1.16M | 0.3% | 71 |
|
|
2025
Q1 | $20.7M | Buy |
156,015
+43,337
| +38% | +$5.74M | 0.37% | 53 |
|
|
2024
Q4 | $13M | Buy |
112,678
+66,904
| +146% | +$7.74M | 0.24% | 115 |
|
|
2024
Q3 | $5.55M | Sell |
45,774
-972
| -2% | -$118K | 0.12% | 146 |
|
|
2024
Q2 | $4.69M | Buy |
46,746
+68
| +0.1% | +$6.83K | 0.06% | 228 |
|
|
2024
Q1 | $4.55M | Sell |
46,678
-3,597
| -7% | -$351K | 0.06% | 233 |
|
|
2023
Q4 | $4.23M | Buy |
50,275
+4,926
| +11% | +$414K | 0.08% | 179 |
|
|
2023
Q3 | $3.26M | Buy |
45,349
+700
| +2% | +$50.3K | 0.07% | 198 |
|
|
2023
Q2 | $4.37M | Buy |
44,649
+16,444
| +58% | +$1.61M | 0.09% | 156 |
|
|
2023
Q1 | $2.76M | Sell |
28,205
-625
| -2% | -$61.2K | 0.06% | 264 |
|
|
2022
Q4 | $2.91M | Sell |
28,830
-4,602
| -14% | -$464K | 0.06% | 297 |
|
|
2022
Q3 | $2.74M | Sell |
33,432
-1,638
| -5% | -$134K | 0.08% | 222 |
|
|
2022
Q2 | $3.37M | Sell |
35,070
-14,347
| -29% | -$1.38M | 0.09% | 224 |
|
|
2022
Q1 | $4.89M | Sell |
49,417
-10,243
| -17% | -$1.01M | 0.12% | 220 |
|
|
2021
Q4 | $5.13M | Sell |
59,660
-32,812
| -35% | -$2.82M | 0.11% | 257 |
|
|
2021
Q3 | $7.95M | Buy |
92,472
+39,789
| +76% | +$3.42M | 0.16% | 177 |
|
|
2021
Q2 | $4.49M | Sell |
52,683
-4,096
| -7% | -$349K | 0.08% | 276 |
|
|
2021
Q1 | $4.39M | Buy |
56,779
+32,428
| +133% | +$2.5M | 0.08% | 252 |
|
|
2020
Q4 | $1.74M | Buy |
24,351
+7,635
| +46% | +$546K | 0.04% | 270 |
|
|
2020
Q3 | $961K | Sell |
16,716
-6,421
| -28% | -$369K | 0.04% | 272 |
|
|
2020
Q2 | $1.42M | Buy |
+23,137
| New | +$1.42M | 0.07% | 220 |
|
|
2020
Q1 | – | Sell |
-5,930
| Closed | -$889K | – | 923 |
|
|
2019
Q4 | $889K | Buy |
+5,930
| New | +$889K | 0.06% | 306 |
|
|
2019
Q1 | – | Sell |
-9,611
| Closed | -$1.02M | – | 790 |
|
|
2018
Q4 | $1.02M | Buy |
+9,611
| New | +$1.02M | 0.1% | 220 |
|
|
2018
Q3 | – | Sell |
-5,676
| Closed | -$709K | – | 740 |
|
|
2018
Q2 | $709K | Buy |
5,676
+196
| +4% | +$24.5K | 0.04% | 201 |
|
|
2018
Q1 | $689K | Buy |
5,480
+2,381
| +77% | +$299K | 0.07% | 144 |
|
|
2017
Q4 | $395K | Buy |
3,099
+344
| +12% | +$43.8K | 0.05% | 140 |
|
|
2017
Q3 | $319K | Buy |
+2,755
| New | +$319K | 0.08% | 128 |
|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$151K | – | 573 |
|
|
2017
Q1 | $151K | Sell |
1,350
-822
| -38% | -$91.9K | 0.02% | 256 |
|
|
2016
Q4 | $237K | Buy |
2,172
+1,022
| +89% | +$112K | 0.03% | 171 |
|
|
2016
Q3 | $116K | Buy |
1,150
+664
| +137% | +$67K | 0.01% | 254 |
|
|
2016
Q2 | $50K | Sell |
486
-32
| -6% | -$3.29K | 0.01% | 348 |
|
|
2016
Q1 | $51 | Buy |
+518
| New | +$51 | 0.01% | 251 |
|