Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
RTX holding history
RTX Corp in every 13F filed by Derbend Asset Management, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 14,579
- Value
- $1.42M
- % of portfolio
- 0.7%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 14,579 | $1.42M | 0.7% | −107−0.7% | Reduced | Holders |
| Q4 2023 | 14,686 | $1.24M | 0.7% | +239+1.7% | Added | Holders |
| Q3 2023 | 14,447 | $1.04M | 0.7% | +5,157+55.5% | Added | Holders |
| Q2 2023 | 9,290 | $910.0K | 0.6% | −135−1.4% | Reduced | Holders |
| Q1 2023 | 9,425 | $923.0K | 0.7% | −1,324−12.3% | Reduced | Holders |
| Q4 2022 | 10,749 | $1.08M | 0.9% | −3,133−22.6% | Reduced | Holders |
| Q3 2022 | 13,882 | $1.14M | 0.9% | −227−1.6% | Reduced | Holders |
| Q2 2022 | 14,109 | $1.36M | 1.1% | −9,740−40.8% | Reduced | Holders |
| Q1 2022 | 23,849 | $2.05M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 23,849 | $2.05M | 2.0% | −1,664−6.5% | Reduced | Holders |
| Q3 2021 | 25,513 | $2.19M | 2.1% | +1,437+6.0% | Added | Holders |
| Q2 2021 | 24,076 | $2.05M | 1.9% | – | No prior filing | Holders |