Ascension Asset Management LLC
- SEC CIK
- 0001714062
- Latest filing
- Aug 16, 2024
RTX holding history
RTX Corp in every 13F filed by Ascension Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTX overviewAll 13F holders of RTXFull Q2 2024 holdings
- Shares (Q2 2024)
- 36,664
- Value
- $3.68M
- % of portfolio
- 1.9%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 36,664 | $3.68M | 1.9% | −1,750−4.6% | Reduced | Holders |
| Q1 2024 | 38,414 | $3.75M | 2.0% | – | No prior filing | Holders |
| Q3 2023 | – | – | – | – | Not filed | Holders |
| Q2 2023 | 38,714 | $3.79M | 2.3% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 39,072 | $3.94M | 2.8% | −75−0.2% | Reduced | Holders |
| Q3 2022 | 39,147 | $3.21M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 39,147 | $3.76M | 2.8% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 45,244 | $3.89M | 2.3% | −608−1.3% | Reduced | Holders |
| Q3 2021 | 45,852 | $3.94M | 2.6% | −333−0.7% | Reduced | Holders |
| Q2 2021 | 46,185 | $3.94M | 2.6% | −994−2.1% | Reduced | Holders |
| Q1 2021 | 47,179 | $3.65M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.