Asahi Life Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $862K | Sell |
3,350
-325
| -9% | -$83.7K | 0.5% | 43 |
|
2025
Q1 | $736K | Sell |
3,675
-365
| -9% | -$73.1K | 0.48% | 40 |
|
2024
Q4 | $674K | Sell |
4,040
-230
| -5% | -$38.4K | 0.41% | 46 |
|
2024
Q3 | $805K | Buy |
+4,270
| New | +$805K | 0.49% | 41 |
|
2024
Q2 | – | Sell |
-2,907
| Closed | -$407K | – | 180 |
|
2024
Q1 | $407K | Sell |
2,907
-2,869
| -50% | -$402K | 0.24% | 91 |
|
2023
Q4 | $588K | Buy |
+5,776
| New | +$588K | 0.32% | 46 |
|
2022
Q3 | – | Sell |
-5,650
| Closed | -$224K | – | 269 |
|
2022
Q2 | $224K | Sell |
5,650
-4,446
| -44% | -$176K | 0.06% | 137 |
|
2022
Q1 | $576K | Buy |
+10,096
| New | +$576K | 0.08% | 70 |
|
2021
Q4 | – | Sell |
-4,875
| Closed | -$313K | – | 216 |
|
2021
Q3 | $313K | Sell |
4,875
-622
| -11% | -$39.9K | 0.04% | 135 |
|
2021
Q2 | $369K | Sell |
5,497
-5,508
| -50% | -$370K | 0.05% | 127 |
|
2021
Q1 | $720K | Sell |
11,005
-1,798
| -14% | -$118K | 0.1% | 55 |
|
2020
Q4 | $689K | Buy |
+12,803
| New | +$689K | 0.09% | 74 |
|
2020
Q2 | – | Sell |
-12,767
| Closed | -$505K | – | 249 |
|
2020
Q1 | $505K | Buy |
+12,767
| New | +$505K | 0.09% | 81 |
|
2019
Q3 | – | Sell |
-3,321
| Closed | -$174K | – | 260 |
|
2019
Q2 | $174K | Buy |
+3,321
| New | +$174K | 0.03% | 188 |
|