Artemis Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350,308
| Closed | -$17.9M | – | 225 |
|
|
2022
Q4 | $17.9M | Buy |
+350,308
| New | +$17.9M | 0.2% | 117 |
|
|
2021
Q4 | – | Sell |
-92,896
| Closed | -$6.12M | – | 286 |
|
|
2021
Q3 | $6.12M | Buy |
+92,896
| New | +$6.12M | 0.05% | 222 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$7K | – | 286 |
|
|
2018
Q2 | $7K | Sell |
104
-31,300
| -100% | -$2.11M | ﹤0.01% | 233 |
|
|
2018
Q1 | $2.03M | Buy |
+31,404
| New | +$2.03M | 0.03% | 202 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$483K | – | 231 |
|
|
2016
Q3 | $483K | Sell |
3,400
-240,475
| -99% | -$34.2M | 0.01% | 199 |
|
|
2016
Q2 | $36.8M | Sell |
243,875
-204,343
| -46% | -$30.8M | 1% | 21 |
|
|
2016
Q1 | $68.3M | Sell |
448,218
-2,751,870
| -86% | -$419M | 1.72% | 11 |
|
|
2015
Q4 | $477M | Buy |
3,200,088
+687,155
| +27% | +$103M | 11.95% | 1 |
|
|
2015
Q3 | $304M | Buy |
2,512,933
+126,594
| +5% | +$15.3M | 8.96% | 1 |
|
|
2015
Q2 | $304M | Buy |
2,386,339
+530,077
| +29% | +$67.5M | 9.85% | 1 |
|
|
2015
Q1 | $221M | Sell |
1,856,262
-49,432
| -3% | -$5.88M | 8.81% | 1 |
|
|
2014
Q4 | $231M | Buy |
1,905,694
+1,584,777
| +494% | +$192M | 8.98% | 1 |
|
|
2014
Q3 | $39.4M | Buy |
+320,917
| New | +$39.4M | 1.98% | 6 |
|