ArrowMark Colorado Holdings’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285,130
| Closed | -$14.9M | – | 314 |
|
|
2022
Q4 | $14.9M | Hold |
285,130
| – | – | 0.18% | 112 |
|
|
2022
Q3 | $11M | Sell |
285,130
-10,819
| -4% | -$476K | 0.13% | 139 |
|
|
2022
Q2 | $11.7M | Hold |
295,949
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $16.9M | Sell |
295,949
-112,176
| -27% | -$6.69M | 0.15% | 133 |
|
|
2021
Q4 | $24M | Sell |
408,125
-1,291
| -0.3% | -$81.1K | 0.19% | 114 |
|
|
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% | +$22.7M | 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% | 310 |
|
|
2019
Q3 | $89K | Hold |
2,006
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $105K | Hold |
2,006
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $100K | Sell |
2,006
-81
| -4% | -$3.81K | ﹤0.01% | 312 |
|
|
2018
Q4 | $76K | Hold |
2,087
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $113K | Hold |
2,087
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $136K | Hold |
2,087
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $135K | Hold |
2,087
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $175K | Sell |
2,087
-831
| -28% | -$79.3K | ﹤0.01% | 328 |
|
|
2017
Q3 | $338K | Hold |
2,918
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $378K | Hold |
2,918
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $417K | Hold |
2,918
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $442K | Hold |
2,918
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $414K | Hold |
2,918
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $440K | Buy |
2,918
+73
| +3% | +$10.7K | 0.01% | 254 |
|
|
2016
Q1 | $433K | Buy |
2,845
+91
| +3% | +$12.9K | 0.01% | 246 |
|
|
2015
Q4 | $411K | Hold |
2,754
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $333K | Hold |
2,754
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $351K | Hold |
2,754
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $327K | Hold |
2,754
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $334K | Hold |
2,754
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $338K | Hold |
2,754
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $347K | Hold |
2,754
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $342K | Hold |
2,754
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $370K | Hold |
2,754
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $315K | Hold |
2,754
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $306K | Buy |
+2,754
| New | +$305K | 0.08% | 102 |
|
Other funds holding GE
ArrowMark Colorado Holdings's GE Position: Q1 2023 in Review
ArrowMark Colorado Holdings sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 285,130 shares — an estimated $14.9M sold.
ArrowMark Colorado Holdings first reported a position in GE in Q2 2013 and held it in 39 quarters. The position peaked at $26.3M in Q3 2021. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.
- ArrowMark Colorado Holdings reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 285,130 GE Aerospace shares in Q1 2023, an estimated $14.9M.
- ArrowMark Colorado Holdings first reported a position in GE Aerospace in Q2 2013 and held it in 39 quarters.
- ArrowMark Colorado Holdings's GE Aerospace position peaked at $26.3M in Q3 2021.
- 1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.