Viking Global Investors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,147,033
| Closed | -$354M | – | 106 |
|
|
2020
Q3 | $354M | Buy |
+6,147,033
| New | +$354M | 1.28% | 29 |
|
|
2019
Q4 | – | Sell |
-3,180,979
| Closed | -$273M | – | 75 |
|
|
2019
Q3 | $273M | Sell |
3,180,979
-7,535,083
| -70% | -$647M | 1.42% | 23 |
|
|
2019
Q2 | $878M | Sell |
10,716,062
-545,438
| -5% | -$44.7M | 3.94% | 9 |
|
|
2019
Q1 | $913M | Buy |
11,261,500
+164,487
| +1% | +$13.3M | 5.24% | 5 |
|
|
2018
Q4 | $744M | Buy |
11,097,013
+1,739,131
| +19% | +$117M | 4.23% | 9 |
|
|
2018
Q3 | $823M | Sell |
9,357,882
-7,544,762
| -45% | -$664M | 4.56% | 7 |
|
|
2018
Q2 | $1.33B | Buy |
16,902,644
+8,239,888
| +95% | +$648M | 7.61% | 1 |
|
|
2018
Q1 | $686M | Sell |
8,662,756
-812,710
| -9% | -$64.4M | 4.13% | 6 |
|
|
2017
Q4 | $761M | Buy |
9,475,466
+2,835,340
| +43% | +$228M | 4.68% | 4 |
|
|
2017
Q3 | $485M | Buy |
+6,640,126
| New | +$485M | 3.14% | 11 |
|
|
2017
Q2 | – | Sell |
-2,329,035
| Closed | -$164M | – | 70 |
|
|
2017
Q1 | $164M | Buy |
2,329,035
+1,468,677
| +171% | +$104M | 0.73% | 30 |
|
|
2016
Q4 | $59.4M | Buy |
+860,358
| New | +$59.4M | 0.27% | 52 |
|