Allianz Asset Management’s GE Aerospace GE Stock Holding History

Allianz Asset Management’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$53.1M	Buy	206,485 +42,412	+26%	+$10.9M	0.06%	275
2025 Q1	$32.8M	Sell	164,073 -25,926	-14%	-$5.19M	0.04%	379
2024 Q4	$31.7M	Buy	189,999 +55,214	+41%	+$9.21M	0.04%	396
2024 Q3	$25.4M	Sell	134,785 -3,423	-2%	-$646K	0.04%	431
2024 Q2	$22M	Sell	138,208 -27,024	-16%	-$4.3M	0.03%	431
2024 Q1	$23.6M	Buy	165,232 +130,623	+377%	+$18.7M	0.04%	408
2023 Q4	$4.42M	Sell	34,609 -29,425	-46%	-$3.76M	0.01%	806
2023 Q3	$7.08M	Sell	64,034 -11,885	-16%	-$1.31M	0.01%	660
2023 Q2	$8.34M	Buy	75,919 +37,635	+98%	+$4.13M	0.01%	583
2023 Q1	$3.66M	Buy	38,284 +25,642	+203%	+$2.45M	0.01%	876
2022 Q4	$1.01M	Sell	12,642 -17,975	-59%	-$1.43M	﹤0.01%	1227
2022 Q3	$1.9M	Sell	30,617 -803,917	-96%	-$49.8M	﹤0.01%	1072
2022 Q2	$53.1M	Sell	834,534 -930,439	-53%	-$59.2M	0.05%	369
2022 Q1	$161M	Sell	1,764,973 -532,241	-23%	-$48.7M	0.12%	173
2021 Q4	$217M	Sell	2,297,214 -56,892,018	-96%	-$5.37B	0.15%	147
2021 Q3	$890M	Buy	59,189,232 +1,397,119	+2%	+$21M	0.69%	17
2021 Q2	$778M	Buy	57,792,113 +2,489,506	+5%	+$33.5M	0.66%	25
2021 Q1	$726M	Buy	55,302,607 +10,508,402	+23%	+$138M	0.7%	23
2020 Q4	$484M	Buy	44,794,205 +14,020,146	+46%	+$151M	0.48%	39
2020 Q3	$192M	Buy	30,774,059 +6,905,029	+29%	+$43M	0.22%	100
2020 Q2	$163M	Buy	23,869,030 +14,645,840	+159%	+$100M	0.19%	111
2020 Q1	$73.2M	Sell	9,223,190 -3,204,827	-26%	-$25.4M	0.1%	210
2019 Q4	$139M	Sell	12,428,017 -753,876	-6%	-$8.41M	0.13%	169
2019 Q3	$118M	Sell	13,181,893 -822,798	-6%	-$7.36M	0.12%	179
2019 Q2	$147M	Buy	14,004,691 +756,744	+6%	+$7.95M	0.14%	148
2019 Q1	$132M	Buy	13,247,947 +7,216,681	+120%	+$72.1M	0.13%	162
2018 Q4	$45.7M	Buy	6,031,266 +1,690,715	+39%	+$12.8M	0.05%	348
2018 Q3	$49M	Buy	4,340,551 +739,151	+21%	+$8.35M	0.04%	385
2018 Q2	$49M	Sell	3,601,400 -1,717,030	-32%	-$23.4M	0.05%	351
2018 Q1	$71.7M	Sell	5,318,430 -10,463,394	-66%	-$141M	0.07%	276
2017 Q4	$275M	Buy	15,781,824 +1,721,794	+12%	+$30M	0.22%	59
2017 Q3	$340M	Buy	14,060,030 +3,595,925	+34%	+$86.9M	0.29%	39
2017 Q2	$283M	Buy	10,464,105 +392,166	+4%	+$10.6M	0.27%	51
2017 Q1	$300M	Sell	10,071,939 -72,191	-0.7%	-$2.15M	0.29%	38
2016 Q4	$321M	Sell	10,144,130 -2,242,288	-18%	-$70.9M	0.29%	31
2016 Q3	$367M	Buy	12,386,418 +347,079	+3%	+$10.3M	0.36%	31
2016 Q2	$379M	Sell	12,039,339 -585,303	-5%	-$18.4M	0.4%	34
2016 Q1	$401M	Buy	12,624,642 +503,799	+4%	+$16M	0.46%	35
2015 Q4	$377M	Sell	12,120,843 -4,054,388	-25%	-$126M	0.43%	38
2015 Q3	$408M	Sell	16,175,231 -2,452,808	-13%	-$61.9M	0.49%	35
2015 Q2	$495M	Sell	18,628,039 -9,305,528	-33%	-$247M	0.53%	29
2015 Q1	$693M	Buy	27,933,567 +413,402	+2%	+$10.3M	0.79%	19
2014 Q4	$695M	Buy	27,520,165 +491,402	+2%	+$12.4M	0.77%	15
2014 Q3	$692M	Sell	27,028,763 -1,231,777	-4%	-$31.6M	0.84%	14
2014 Q2	$743M	Buy	28,260,540 +1,471,954	+5%	+$38.7M	0.93%	10
2014 Q1	$694M	Buy	26,788,586 +384,569	+1%	+$9.96M	0.83%	14
2013 Q4	$740M	Sell	26,404,017 -5,979,585	-18%	-$168M	0.94%	11
2013 Q3	$774M	Sell	32,383,602 -435,176	-1%	-$10.4M	1.02%	8
2013 Q2	$761M	Buy	+32,818,778	New	+$761M	1.08%	9