WorldQuant Millennium Advisors’s Textron TXT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.8M	Buy	570,773 +126,874	+29%	+$10.2M	0.23%	127
2025 Q1	$32.1M	Buy	443,899 +231,925	+109%	+$16.8M	0.2%	138
2024 Q4	$16.2M	Buy	211,974 +176,279	+494%	+$13.5M	0.11%	205
2024 Q3	$3.16M	Buy	35,695 +8,241	+30%	+$730K	0.02%	316
2024 Q2	$2.36M	Sell	27,454 -99,973	-78%	-$8.58M	0.02%	307
2024 Q1	$12.2M	Sell	127,427 -171,714	-57%	-$16.5M	0.15%	178
2023 Q4	$24.1M	Buy	299,141 +73,063	+32%	+$5.88M	0.34%	91
2023 Q3	$17.7M	Sell	226,078 -223,209	-50%	-$17.4M	0.27%	112
2023 Q2	$30.4M	Sell	449,287 -64,007	-12%	-$4.33M	0.51%	54
2023 Q1	$36.3M	Buy	513,294 +235,466	+85%	+$16.6M	0.67%	39
2022 Q4	$19.7M	Buy	277,828 +259,791	+1,440%	+$18.4M	0.45%	80
2022 Q3	$1.05M	Sell	18,037 -145,066	-89%	-$8.45M	0.03%	286
2022 Q2	$9.96M	Sell	163,103 -10,650	-6%	-$650K	0.29%	117
2022 Q1	$12.9M	Sell	173,753 -149,689	-46%	-$11.1M	0.32%	113
2021 Q4	$25M	Buy	323,442 +6,750	+2%	+$521K	0.5%	67
2021 Q3	$22.1M	Buy	316,692 +198,832	+169%	+$13.9M	0.48%	62
2021 Q2	$8.11M	Sell	117,860 -36,701	-24%	-$2.52M	0.18%	158
2021 Q1	$8.67M	Hold	154,561	–	–	0.18%	174
2020 Q4	$7.47M	Hold	154,561	–	–	0.16%	193
2020 Q3	$5.58M	Sell	154,561 -133,606	-46%	-$4.82M	0.13%	204
2020 Q2	$9.48M	Sell	288,167 -81,318	-22%	-$2.68M	0.22%	148
2020 Q1	$9.85M	Sell	369,485 -19,106	-5%	-$510K	0.24%	135
2019 Q4	$17.3M	Sell	388,591 -25,860	-6%	-$1.15M	0.33%	111
2019 Q3	$20.3M	Sell	414,451 -12,032	-3%	-$589K	0.39%	100
2019 Q2	$22.6M	Buy	426,483 +67,320	+19%	+$3.57M	0.43%	89
2019 Q1	$18.2M	Buy	359,163 +33,192	+10%	+$1.68M	0.43%	89
2018 Q4	$15M	Buy	325,971 +77,441	+31%	+$3.56M	0.44%	88
2018 Q3	$17.8M	Buy	248,530 +8,319	+3%	+$595K	0.6%	56
2018 Q2	$15.8M	Buy	+240,211	New	+$15.8M	0.61%	54