AQR Capital Management’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 | $791M | Sell |
3,087,318
-593,777
| -16% | -$152M | 0.65% | 11 |
|
|
2025
Q1 | $725M | Sell |
3,681,095
-3,359
| -0.1% | -$661K | 0.75% | 8 |
|
|
2024
Q4 | $615M | Buy |
3,684,454
+403,277
| +12% | +$67.3M | 0.79% | 8 |
|
|
2024
Q3 | $606M | Buy |
3,281,177
+334,093
| +11% | +$61.7M | 0.84% | 6 |
|
|
2024
Q2 | $468M | Sell |
2,947,084
-195,414
| -6% | -$31.1M | 0.72% | 12 |
|
|
2024
Q1 | $439M | Sell |
3,142,498
-71,665
| -2% | -$10M | 0.75% | 8 |
|
|
2023
Q4 | $327M | Buy |
3,214,163
+1,388,952
| +76% | +$141M | 0.62% | 17 |
|
|
2023
Q3 | $161M | Buy |
1,825,211
+1,427,036
| +358% | +$126M | 0.33% | 62 |
|
|
2023
Q2 | $34.5M | Buy |
398,175
+358,571
| +905% | +$31.1M | 0.07% | 310 |
|
|
2023
Q1 | $2.99M | Sell |
39,604
-515,251
| -93% | -$38.9M | 0.01% | 1093 |
|
|
2022
Q4 | $28.8M | Sell |
554,855
-434,511
| -44% | -$22.6M | 0.07% | 361 |
|
|
2022
Q3 | $38.2M | Sell |
989,366
-31,756
| -3% | -$1.22M | 0.09% | 265 |
|
|
2022
Q2 | $39.5M | Buy |
1,021,122
+570,937
| +127% | +$22.1M | 0.09% | 283 |
|
|
2022
Q1 | $25.7M | Sell |
450,185
-172,278
| -28% | -$9.82M | 0.05% | 452 |
|
|
2021
Q4 | $36.6M | Buy |
622,463
+215,784
| +53% | +$12.7M | 0.07% | 319 |
|
|
2021
Q3 | $26.1M | Buy |
406,679
+4,656
| +1% | +$299K | 0.05% | 411 |
|
|
2021
Q2 | $26.4M | Sell |
402,023
-218,960
| -35% | -$14.4M | 0.05% | 428 |
|
|
2021
Q1 | $40.6M | Sell |
620,983
-598,981
| -49% | -$39.2M | 0.07% | 324 |
|
|
2020
Q4 | $64.4M | Sell |
1,219,964
-1,194,855
| -49% | -$63.1M | 0.11% | 208 |
|
|
2020
Q3 | $75M | Buy |
2,414,819
+804,388
| +50% | +$25M | 0.13% | 185 |
|
|
2020
Q2 | $53.9M | Buy |
1,610,431
+1,341,171
| +498% | +$44.9M | 0.09% | 256 |
|
|
2020
Q1 | $10.7M | Sell |
269,260
-4,727
| -2% | -$187K | 0.02% | 605 |
|
|
2019
Q4 | $15.1M | Buy |
273,987
+190,871
| +230% | +$10.5M | 0.02% | 650 |
|
|
2019
Q3 | $3.7M | Sell |
83,116
-197,714
| -70% | -$8.81M | ﹤0.01% | 1064 |
|
|
2019
Q2 | $14.6M | Sell |
280,830
-199,241
| -42% | -$10.3M | 0.02% | 661 |
|
|
2019
Q1 | $23.9M | Buy |
+480,071
| New | +$23.9M | 0.03% | 565 |
|
|
2018
Q4 | – | Sell |
-4,307
| Closed | -$233K | – | 2222 |
|
|
2018
Q3 | $233K | Sell |
4,307
-21,692
| -83% | -$1.17M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $1.7M | Sell |
25,999
-107,516
| -81% | -$7.01M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $8.63M | Sell |
133,515
-497,303
| -79% | -$32.1M | 0.01% | 816 |
|
|
2017
Q4 | $52.8M | Sell |
630,818
-373,289
| -37% | -$31.2M | 0.06% | 373 |
|
|
2017
Q3 | $116M | Buy |
1,004,107
+570,704
| +132% | +$66.1M | 0.14% | 190 |
|
|
2017
Q2 | $56.1M | Sell |
433,403
-26,115
| -6% | -$3.38M | 0.07% | 341 |
|
|
2017
Q1 | $65.6M | Sell |
459,518
-314,599
| -41% | -$44.9M | 0.09% | 310 |
|
|
2016
Q4 | $117M | Sell |
774,117
-147,336
| -16% | -$22.3M | 0.16% | 166 |
|
|
2016
Q3 | $131M | Buy |
921,453
+11,957
| +1% | +$1.7M | 0.2% | 124 |
|
|
2016
Q2 | $137M | Buy |
909,496
+75,632
| +9% | +$11.4M | 0.24% | 103 |
|
|
2016
Q1 | $127M | Buy |
833,864
+300,271
| +56% | +$45.7M | 0.23% | 123 |
|
|
2015
Q4 | $79.7M | Buy |
533,593
+45,047
| +9% | +$6.72M | 0.14% | 201 |
|
|
2015
Q3 | $59M | Sell |
488,546
-89,964
| -16% | -$10.9M | 0.12% | 232 |
|
|
2015
Q2 | $73.7M | Buy |
578,510
+8,446
| +1% | +$1.08M | 0.15% | 194 |
|
|
2015
Q1 | $67.8M | Sell |
570,064
-199,643
| -26% | -$23.7M | 0.15% | 179 |
|
|
2014
Q4 | $93.2M | Sell |
769,707
-42,878
| -5% | -$5.19M | 0.2% | 152 |
|
|
2014
Q3 | $99.8M | Sell |
812,585
-234,640
| -22% | -$28.8M | 0.27% | 89 |
|
|
2014
Q2 | $132M | Sell |
1,047,225
-124,404
| -11% | -$15.7M | 0.36% | 55 |
|
|
2014
Q1 | $145M | Sell |
1,171,629
-30,006
| -2% | -$3.72M | 0.44% | 44 |
|
|
2013
Q4 | $161M | Sell |
1,201,635
-309,054
| -20% | -$41.5M | 0.48% | 34 |
|
|
2013
Q3 | $173M | Sell |
1,510,689
-175,441
| -10% | -$20.1M | 0.61% | 15 |
|
|
2013
Q2 | $187M | Buy |
+1,686,130
| New | +$187M | 0.67% | 14 |
|