ACM
Advent Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,000
| Closed | -$3.2M | – | 222 |
|
|
2025
Q1 | $3.2M | Hold |
16,000
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $2.67M | Buy |
16,000
+4,000
| +33% | +$667K | 0.06% | 141 |
|
|
2024
Q3 | $2.26M | Hold |
12,000
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $1.91M | Buy |
+12,000
| New | +$1.91M | 0.05% | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2016
Q1 | – | Sell |
-103,070
| Closed | -$3.22M | – | 396 |
|
|
2015
Q4 | $3.22M | Buy |
+103,070
| New | +$3.22M | 0.05% | 253 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 430 |
|