Arrowstreet Capital’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
96,965
-103,809
| -52% | -$26.7M | 0.02% | 620 |
|
|
2025
Q1 | $40.2M | Buy |
200,774
+47,596
| +31% | +$9.53M | 0.03% | 412 |
|
|
2024
Q4 | $25.5M | Buy |
153,178
+114,764
| +299% | +$19.1M | 0.02% | 528 |
|
|
2024
Q3 | $7.24M | Sell |
38,414
-86,462
| -69% | -$16.3M | 0.01% | 854 |
|
|
2024
Q2 | $19.9M | Buy |
+124,876
| New | +$19.9M | 0.02% | 485 |
|
|
2024
Q1 | – | Sell |
-118,396
| Closed | -$15.1M | – | 1694 |
|
|
2023
Q4 | $15.1M | Buy |
+118,396
| New | +$15.1M | 0.02% | 468 |
|
|
2023
Q2 | – | Sell |
-215,989
| Closed | -$20.6M | – | 1313 |
|
|
2023
Q1 | $20.6M | Sell |
215,989
-282,992
| -57% | -$27.1M | 0.03% | 407 |
|
|
2022
Q4 | $41.8M | Sell |
498,981
-243,574
| -33% | -$20.4M | 0.06% | 263 |
|
|
2022
Q3 | $46M | Buy |
742,555
+616,493
| +489% | +$38.2M | 0.07% | 243 |
|
|
2022
Q2 | $8.03M | Buy |
+126,062
| New | +$8.03M | 0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-101,000
| Closed | -$1.33M | – | 2001 |
|
|
2021
Q1 | $1.33M | Buy |
+101,000
| New | +$1.33M | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-16,299,700
| Closed | -$102M | – | 2375 |
|
|
2020
Q3 | $102M | Sell |
16,299,700
-24,702,119
| -60% | -$154M | 0.16% | 116 |
|
|
2020
Q2 | $280M | Buy |
41,001,819
+19,548,014
| +91% | +$134M | 0.52% | 28 |
|
|
2020
Q1 | $170M | Buy |
21,453,805
+21,248,817
| +10,366% | +$169M | 0.48% | 35 |
|
|
2019
Q4 | $2.29M | Buy |
204,988
+157,903
| +335% | +$1.76M | 0.01% | 1102 |
|
|
2019
Q3 | $421K | Buy |
+47,085
| New | +$421K | ﹤0.01% | 1362 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$173K | – | 1795 |
|
|
2018
Q4 | $173K | Sell |
22,900
-30,100
| -57% | -$227K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $598K | Buy |
+53,000
| New | +$598K | ﹤0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-46,946
| Closed | -$633K | – | 1160 |
|
|
2018
Q1 | $633K | Sell |
46,946
-6,580,454
| -99% | -$88.7M | ﹤0.01% | 932 |
|
|
2017
Q4 | $116M | Buy |
6,627,400
+3,069,731
| +86% | +$53.6M | 0.28% | 95 |
|
|
2017
Q3 | $86M | Sell |
3,557,669
-11,074,656
| -76% | -$268M | 0.23% | 109 |
|
|
2017
Q2 | $395M | Buy |
14,632,325
+13,315,605
| +1,011% | +$360M | 1.2% | 15 |
|
|
2017
Q1 | $39.2M | Buy |
+1,316,720
| New | +$39.2M | 0.14% | 164 |
|
|
2016
Q4 | – | Sell |
-88,700
| Closed | -$2.63M | – | 1974 |
|
|
2016
Q3 | $2.63M | Buy |
88,700
+49,700
| +127% | +$1.47M | 0.01% | 846 |
|
|
2016
Q2 | $1.23M | Buy |
+39,000
| New | +$1.23M | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-1,906,100
| Closed | -$48.1M | – | 1479 |
|
|
2015
Q3 | $48.1M | Buy |
+1,906,100
| New | +$48.1M | 0.23% | 104 |
|
|
2015
Q1 | – | Sell |
-46,379
| Closed | -$1.17M | – | 1078 |
|
|
2014
Q4 | $1.17M | Buy |
+46,379
| New | +$1.17M | 0.01% | 861 |
|
|
2014
Q1 | – | Sell |
-5,376,237
| Closed | -$151M | – | 1207 |
|
|
2013
Q4 | $151M | Buy |
5,376,237
+2,912,752
| +118% | +$81.6M | 0.82% | 24 |
|
|
2013
Q3 | $58.9M | Buy |
+2,463,485
| New | +$58.9M | 0.37% | 69 |
|