ArrowMark Colorado Holdings’s GE Aerospace GE Stock Holding History

ArrowMark Colorado Holdings’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-285,130	Closed	-$14.9M	–	313
2022 Q4	$14.9M	Hold	285,130	–	–	0.18%	112
2022 Q3	$11M	Sell	285,130 -10,819	-4%	-$417K	0.13%	139
2022 Q2	$11.7M	Hold	295,949	–	–	0.13%	144
2022 Q1	$16.9M	Sell	295,949 -112,176	-27%	-$6.39M	0.15%	132
2021 Q4	$24M	Sell	408,125 -1,291	-0.3%	-$76K	0.19%	113
2021 Q3	$26.3M	Buy	409,416 +32,400	+9%	+$2.08M	0.21%	114
2021 Q2	$25.3M	Buy	377,016 +160	+0%	+$10.7K	0.19%	116
2021 Q1	$24.7M	Buy	376,856 +374,850	+18,686%	+$24.5M	0.18%	117
2020 Q4	$108K	Hold	2,006	–	–	﹤0.01%	330
2020 Q3	$62K	Hold	2,006	–	–	﹤0.01%	331
2020 Q2	$68K	Hold	2,006	–	–	﹤0.01%	299
2020 Q1	$79K	Hold	2,006	–	–	﹤0.01%	303
2019 Q4	$112K	Hold	2,006	–	–	﹤0.01%	309
2019 Q3	$89K	Hold	2,006	–	–	﹤0.01%	315
2019 Q2	$105K	Hold	2,006	–	–	﹤0.01%	305
2019 Q1	$100K	Sell	2,006 -81	-4%	-$4.04K	﹤0.01%	309
2018 Q4	$76K	Hold	2,087	–	–	﹤0.01%	314
2018 Q3	$113K	Hold	2,087	–	–	﹤0.01%	318
2018 Q2	$136K	Hold	2,087	–	–	﹤0.01%	317
2018 Q1	$135K	Hold	2,087	–	–	﹤0.01%	304
2017 Q4	$175K	Sell	2,087 -831	-28%	-$69.7K	﹤0.01%	299
2017 Q3	$338K	Hold	2,918	–	–	﹤0.01%	287
2017 Q2	$378K	Hold	2,918	–	–	﹤0.01%	285
2017 Q1	$417K	Hold	2,918	–	–	0.01%	272
2016 Q4	$442K	Hold	2,918	–	–	0.01%	266
2016 Q3	$414K	Hold	2,918	–	–	0.01%	259
2016 Q2	$440K	Buy	2,918 +73	+3%	+$11K	0.01%	253
2016 Q1	$433K	Buy	2,845 +91	+3%	+$13.9K	0.01%	244
2015 Q4	$411K	Hold	2,754	–	–	0.01%	252
2015 Q3	$333K	Hold	2,754	–	–	0.01%	264
2015 Q2	$351K	Hold	2,754	–	–	0.01%	282
2015 Q1	$327K	Hold	2,754	–	–	0.01%	239
2014 Q4	$334K	Hold	2,754	–	–	0.01%	238
2014 Q3	$338K	Hold	2,754	–	–	0.01%	257
2014 Q2	$347K	Hold	2,754	–	–	0.01%	254
2014 Q1	$342K	Hold	2,754	–	–	0.01%	241
2013 Q4	$370K	Hold	2,754	–	–	0.01%	235
2013 Q3	$315K	Hold	2,754	–	–	0.01%	239
2013 Q2	$306K	Buy	+2,754	New	+$306K	0.08%	87