Point72 Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-518
| Closed | -$40.2K | – | 2842 |
|
|
2023
Q3 | $40.5K | Sell |
518
-1,839
| -78% | -$137K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $159K | Buy |
+2,357
| New | +$155K | ﹤0.01% | 1477 |
|
|
2022
Q1 | – | Sell |
-84,700
| Closed | -$6.54M | – | 1400 |
|
|
2021
Q4 | $6.54M | Buy |
+84,700
| New | +$6.29M | 0.03% | 616 |
|
|
2021
Q3 | – | Sell |
-14,295
| Closed | -$983K | – | 1252 |
|
|
2021
Q2 | $983K | Buy |
+14,295
| New | +$924K | ﹤0.01% | 814 |
|
|
2020
Q2 | – | Sell |
-617,382
| Closed | -$16.5M | – | 1028 |
|
|
2020
Q1 | $16.5M | Sell |
617,382
-1,121,375
| -64% | -$45.3M | 0.13% | 224 |
|
|
2019
Q4 | $77.5M | Buy |
1,738,757
+1,630,459
| +1,506% | +$75.5M | 0.41% | 61 |
|
|
2019
Q3 | $5.3M | Sell |
108,298
-183,462
| -63% | -$8.95M | 0.03% | 445 |
|
|
2019
Q2 | $15.5M | Buy |
291,760
+249,160
| +585% | +$12.6M | 0.08% | 303 |
|
|
2019
Q1 | $2.16M | Sell |
42,600
-211,836
| -83% | -$10.9M | 0.01% | 689 |
|
|
2018
Q4 | $11.7M | Buy |
+254,436
| New | +$14.3M | 0.06% | 378 |
|
|
2018
Q3 | – | Sell |
-234,364
| Closed | -$15.4M | – | 1225 |
|
|
2018
Q2 | $15.4M | Buy |
234,364
+134,364
| +134% | +$8.67M | 0.06% | 348 |
|
|
2018
Q1 | $5.9M | Sell |
100,000
-6,200
| -6% | -$364K | 0.02% | 543 |
|
|
2017
Q4 | $6.01M | Sell |
106,200
-86,600
| -45% | -$4.72M | 0.03% | 554 |
|
|
2017
Q3 | $10.4M | Sell |
192,800
-428,200
| -69% | -$21.3M | 0.05% | 389 |
|
|
2017
Q2 | $29.2M | Buy |
+621,000
| New | +$29.2M | 0.16% | 168 |
|
|
2017
Q1 | – | Sell |
-397,100
| Closed | -$19.3M | – | 974 |
|
|
2016
Q4 | $19.3M | Buy |
397,100
+176,100
| +80% | +$7.68M | 0.13% | 194 |
|
|
2016
Q3 | $8.79M | Sell |
221,000
-121,200
| -35% | -$4.77M | 0.06% | 304 |
|
|
2016
Q2 | $12.5M | Sell |
342,200
-717,400
| -68% | -$27.3M | 0.09% | 260 |
|
|
2016
Q1 | $38.6M | Buy |
1,059,600
+720,900
| +213% | +$25.3M | 0.3% | 87 |
|
|
2015
Q4 | $14.2M | Sell |
338,700
-290,100
| -46% | -$12M | 0.12% | 210 |
|
|
2015
Q3 | $23.7M | Buy |
628,800
+290,000
| +86% | +$12M | 0.19% | 169 |
|
|
2015
Q2 | $15.1M | Sell |
338,800
-54,200
| -14% | -$2.46M | 0.1% | 251 |
|
|
2015
Q1 | $17.4M | Buy |
+393,000
| New | +$17.1M | 0.12% | 223 |
|
|
2014
Q4 | – | Sell |
-53,200
| Closed | -$1.92M | – | 798 |
|
|
2014
Q3 | $1.92M | Buy |
+53,200
| New | +$2M | 0.01% | 496 |
|
Other funds holding TXT
Point72 Asset Management's TXT Position: Q4 2023 in Review
Point72 Asset Management sold out of Textron (TXT) in Q4 2023, closing a stake of 518 shares — an estimated $40.2K sold.
Point72 Asset Management first reported a position in TXT in Q3 2014 and held it in 24 quarters. The position peaked at $77.5M in Q4 2019. 646 funds tracked by Wall St. Rank hold TXT as of Q4 2023.
- Point72 Asset Management reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
- Point72 Asset Management sold 518 Textron shares in Q4 2023, an estimated $40.2K.
- Point72 Asset Management first reported a position in Textron in Q3 2014 and held it in 24 quarters.
- Point72 Asset Management's Textron position peaked at $77.5M in Q4 2019.
- 646 funds tracked by Wall St. Rank held Textron as of Q4 2023.
Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.