Point72 Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-282,188
| Closed | -$59.3M | – | 1561 |
|
|
2024
Q4 | $59.3M | Buy |
282,188
+4,040
| +1% | +$850K | 0.13% | 171 |
|
|
2024
Q3 | $66.2M | Sell |
278,148
-279,183
| -50% | -$66.4M | 0.17% | 139 |
|
|
2024
Q2 | $125M | Sell |
557,331
-16,392
| -3% | -$3.68M | 0.33% | 64 |
|
|
2024
Q1 | $122M | Sell |
573,723
-151,505
| -21% | -$32.3M | 0.3% | 61 |
|
|
2023
Q4 | $153M | Buy |
725,228
+542,453
| +297% | +$114M | 0.37% | 38 |
|
|
2023
Q3 | $31.8M | Sell |
182,775
-51,236
| -22% | -$8.92M | 0.09% | 258 |
|
|
2023
Q2 | $45.8M | Buy |
234,011
+41,177
| +21% | +$8.06M | 0.14% | 179 |
|
|
2023
Q1 | $37.8M | Buy |
192,834
+192,551
| +68,039% | +$37.8M | 0.12% | 204 |
|
|
2022
Q4 | $58.9K | Buy |
+283
| New | +$58.9K | ﹤0.01% | 941 |
|
|
2020
Q4 | – | Sell |
-165,818
| Closed | -$28.2M | – | 983 |
|
|
2020
Q3 | $28.2M | Buy |
165,818
+163,460
| +6,932% | +$27.8M | 0.14% | 193 |
|
|
2020
Q2 | $400K | Sell |
2,358
-107,448
| -98% | -$18.2M | ﹤0.01% | 689 |
|
|
2020
Q1 | $19.8M | Sell |
109,806
-334,958
| -75% | -$60.3M | 0.16% | 178 |
|
|
2019
Q4 | $88M | Buy |
444,764
+392,364
| +749% | +$77.6M | 0.46% | 41 |
|
|
2019
Q3 | $10.9M | Buy |
52,400
+51,900
| +10,380% | +$10.8M | 0.07% | 323 |
|
|
2019
Q2 | $95K | Sell |
500
-372,130
| -100% | -$70.7M | ﹤0.01% | 969 |
|
|
2019
Q1 | $59.5M | Buy |
372,630
+100,933
| +37% | +$16.1M | 0.27% | 76 |
|
|
2018
Q4 | $36.6M | Buy |
+271,697
| New | +$36.6M | 0.18% | 127 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$2.13M | – | 868 |
|
|
2017
Q4 | $2.13M | Sell |
15,000
-17,200
| -53% | -$2.44M | 0.01% | 599 |
|
|
2017
Q3 | $4.24M | Buy |
+32,200
| New | +$4.24M | 0.02% | 466 |
|
|
2017
Q2 | – | Sell |
-53,700
| Closed | -$5.98M | – | 810 |
|
|
2017
Q1 | $5.98M | Buy |
+53,700
| New | +$5.98M | 0.03% | 453 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.17M | – | 731 |
|
|
2016
Q1 | $1.17M | Sell |
15,000
-244,300
| -94% | -$19M | 0.01% | 547 |
|
|
2015
Q4 | $22.5M | Sell |
259,300
-680,075
| -72% | -$59.1M | 0.19% | 139 |
|
|
2015
Q3 | $68.7M | Buy |
939,375
+782,875
| +500% | +$57.3M | 0.54% | 29 |
|
|
2015
Q2 | $12M | Buy |
156,500
+109,100
| +230% | +$8.39M | 0.08% | 266 |
|
|
2015
Q1 | $3.73M | Buy |
+47,400
| New | +$3.73M | 0.03% | 443 |
|