Raytheon Technologies Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 384k | 121.16 |
| 2024-06-30 | $33M | 324k | 100.39 |
| 2024-03-31 | $8.4M | 86k | 97.53 |
| 2023-12-31 | $30M | 357k | 84.14 |
| 2023-09-30 | $84M | 1.2M | 71.97 |
| 2023-06-30 | $26M | 266k | 97.96 |
| 2023-03-31 | $9.0M | 92k | 97.93 |
| 2022-12-31 | $107M | 1.1M | 100.92 |
| 2022-09-30 | $39M | 477k | 81.86 |
| 2022-06-30 | $5.0M | 52k | 96.11 |
| 2022-03-31 | $1.3M | 13k | 99.10 |
| 2021-12-31 | $39M | 451k | 86.06 |
| 2021-09-30 | $87M | 1.0M | 85.96 |
| 2021-06-30 | $18M | 205k | 85.31 |
| 2021-03-31 | $165M | 2.1M | 77.27 |
| 2020-09-30 | $32M | 555k | 57.54 |
| 2020-06-30 | $59M | 952k | 61.62 |
More positions owned by Assenagon Asset Management
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