AIM
ARGA Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,604
| Closed | -$8.03M | – | 145 |
|
|
2023
Q3 | $8.03M | Sell |
72,604
-86,382
| -54% | -$9.55M | 0.33% | 32 |
|
|
2023
Q2 | $17.5M | Buy |
158,986
+14,307
| +10% | +$1.57M | 0.62% | 26 |
|
|
2023
Q1 | $13.8M | Buy |
144,679
+8,456
| +6% | +$808K | 0.52% | 25 |
|
|
2022
Q4 | $11.4M | Buy |
136,223
+1,470
| +1% | +$123K | 0.49% | 26 |
|
|
2022
Q3 | $8.34M | Buy |
134,753
+4,368
| +3% | +$270K | 0.45% | 25 |
|
|
2022
Q2 | $8.3M | Hold |
130,385
| – | – | 0.46% | 25 |
|
|
2022
Q1 | $11.9M | Buy |
130,385
+36,973
| +40% | +$3.38M | 0.65% | 23 |
|
|
2021
Q4 | $8.82M | Buy |
93,412
+50,687
| +119% | +$4.79M | 0.56% | 26 |
|
|
2021
Q3 | $4.4M | Sell |
42,725
-299,095
| -88% | -$30.8M | 0.31% | 24 |
|
|
2021
Q2 | $4.6M | Hold |
341,820
| – | – | 0.36% | 26 |
|
|
2021
Q1 | $4.49M | Buy |
341,820
+155,577
| +84% | +$2.04M | 0.34% | 26 |
|
|
2020
Q4 | $2.01M | Buy |
+186,243
| New | +$2.01M | 0.12% | 34 |
|