Adage Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
820,130
+22,647
| +3% | +$5.83M | 0.36% | 44 |
|
|
2025
Q1 | $160M | Sell |
797,483
-150,815
| -16% | -$30.2M | 0.3% | 61 |
|
|
2024
Q4 | $158M | Buy |
948,298
+205,407
| +28% | +$34.3M | 0.28% | 61 |
|
|
2024
Q3 | $140M | Sell |
742,891
-341,380
| -31% | -$64.4M | 0.25% | 78 |
|
|
2024
Q2 | $172M | Buy |
1,084,271
+596,756
| +122% | +$94.9M | 0.32% | 50 |
|
|
2024
Q1 | $68.3M | Sell |
487,515
-806,162
| -62% | -$113M | 0.13% | 169 |
|
|
2023
Q4 | $132M | Buy |
1,293,677
+373,073
| +41% | +$38M | 0.27% | 74 |
|
|
2023
Q3 | $81.2M | Buy |
920,604
+451,343
| +96% | +$39.8M | 0.18% | 127 |
|
|
2023
Q2 | $41.1M | Buy |
+469,261
| New | +$41.1M | 0.09% | 232 |
|
|
2023
Q1 | – | Sell |
-2,292,980
| Closed | -$120M | – | 947 |
|
|
2022
Q4 | $120M | Buy |
2,292,980
+41,370
| +2% | +$2.16M | 0.29% | 83 |
|
|
2022
Q3 | $86.8M | Sell |
2,251,610
-2,345,959
| -51% | -$90.5M | 0.22% | 109 |
|
|
2022
Q2 | $182M | Buy |
4,597,569
+317,932
| +7% | +$12.6M | 0.42% | 40 |
|
|
2022
Q1 | $244M | Sell |
4,279,637
-3,370,499
| -44% | -$192M | 0.46% | 33 |
|
|
2021
Q4 | $450M | Buy |
7,650,136
+4,517,147
| +144% | +$266M | 0.81% | 15 |
|
|
2021
Q3 | $201M | Sell |
3,132,989
-1,118,298
| -26% | -$71.8M | 0.4% | 51 |
|
|
2021
Q2 | $285M | Sell |
4,251,287
-1,582,428
| -27% | -$106M | 0.56% | 29 |
|
|
2021
Q1 | $382M | Sell |
5,833,715
-765,244
| -12% | -$50.1M | 0.78% | 14 |
|
|
2020
Q4 | $355M | Buy |
6,598,959
+4,583,861
| +227% | +$247M | 0.77% | 17 |
|
|
2020
Q3 | $62.6M | Buy |
2,015,098
+1,106,796
| +122% | +$34.4M | 0.16% | 143 |
|
|
2020
Q2 | $30.9M | Buy |
908,302
+110,236
| +14% | +$3.75M | 0.08% | 281 |
|
|
2020
Q1 | $31.6M | Sell |
798,066
-1,305,168
| -62% | -$51.7M | 0.09% | 242 |
|
|
2019
Q4 | $117M | Sell |
2,103,234
-54,785
| -3% | -$3.05M | 0.29% | 82 |
|
|
2019
Q3 | $96.2M | Buy |
2,158,019
+705,639
| +49% | +$31.4M | 0.24% | 106 |
|
|
2019
Q2 | $76M | Buy |
+1,452,380
| New | +$76M | 0.19% | 137 |
|
|
2019
Q1 | – | Sell |
-8,644,041
| Closed | -$314M | – | 708 |
|
|
2018
Q4 | $314M | Buy |
8,644,041
+7,680,218
| +797% | +$279M | 0.87% | 15 |
|
|
2018
Q3 | $52.1M | Sell |
963,823
-1,686,251
| -64% | -$91.2M | 0.12% | 215 |
|
|
2018
Q2 | $173M | Sell |
2,650,074
-1,006,029
| -28% | -$65.6M | 0.4% | 55 |
|
|
2018
Q1 | $236M | Buy |
3,656,103
+2,694,149
| +280% | +$174M | 0.55% | 33 |
|
|
2017
Q4 | $80.4M | Sell |
961,954
-712,162
| -43% | -$59.6M | 0.18% | 143 |
|
|
2017
Q3 | $194M | Sell |
1,674,116
-2,009,943
| -55% | -$233M | 0.47% | 44 |
|
|
2017
Q2 | $477M | Buy |
3,684,059
+612,891
| +20% | +$79.3M | 1.17% | 6 |
|
|
2017
Q1 | $439M | Buy |
3,071,168
+786,525
| +34% | +$112M | 1.11% | 8 |
|
|
2016
Q4 | $346M | Buy |
2,284,643
+538,813
| +31% | +$81.6M | 0.95% | 11 |
|
|
2016
Q3 | $248M | Sell |
1,745,830
-384,907
| -18% | -$54.6M | 0.68% | 24 |
|
|
2016
Q2 | $321M | Buy |
2,130,737
+150,687
| +8% | +$22.7M | 0.88% | 17 |
|
|
2016
Q1 | $302M | Buy |
1,980,050
+1,156,206
| +140% | +$176M | 0.82% | 19 |
|
|
2015
Q4 | $123M | Sell |
823,844
-3,987,006
| -83% | -$595M | 0.32% | 90 |
|
|
2015
Q3 | $581M | Buy |
4,810,850
+773,051
| +19% | +$93.4M | 1.61% | 3 |
|
|
2015
Q2 | $514M | Buy |
4,037,799
+1,034,743
| +34% | +$132M | 1.28% | 4 |
|
|
2015
Q1 | $357M | Sell |
3,003,056
-1,254,490
| -29% | -$149M | 0.87% | 10 |
|
|
2014
Q4 | $516M | Buy |
4,257,546
+628,598
| +17% | +$76.1M | 1.26% | 4 |
|
|
2014
Q3 | $446M | Buy |
3,628,948
+620,186
| +21% | +$76.1M | 1.1% | 7 |
|
|
2014
Q2 | $379M | Buy |
3,008,762
+1,491,535
| +98% | +$188M | 0.98% | 9 |
|
|
2014
Q1 | $188M | Sell |
1,517,227
-298,667
| -16% | -$37.1M | 0.51% | 43 |
|
|
2013
Q4 | $244M | Sell |
1,815,894
-1,270,397
| -41% | -$171M | 0.65% | 24 |
|
|
2013
Q3 | $353M | Buy |
3,086,291
+240,180
| +8% | +$27.5M | 1.02% | 9 |
|
|
2013
Q2 | $316M | Buy |
+2,846,111
| New | +$316M | 0.98% | 12 |
|