Assenagon Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
28,725
-70
| -0.2% | -$18K | 0.01% | 484 |
|
|
2025
Q1 | $5.76M | Sell |
28,795
-1,550
| -5% | -$310K | 0.01% | 498 |
|
|
2024
Q4 | $5.06M | Sell |
30,345
-326
| -1% | -$54.4K | 0.01% | 659 |
|
|
2024
Q3 | $5.78M | Buy |
30,671
+209
| +0.7% | +$39.4K | 0.01% | 648 |
|
|
2024
Q2 | $4.84M | Buy |
30,462
+762
| +3% | +$121K | 0.01% | 621 |
|
|
2024
Q1 | $5.21M | Buy |
29,700
+1,550
| +6% | +$272K | 0.01% | 574 |
|
|
2023
Q4 | $3.59M | Buy |
28,150
+123
| +0.4% | +$15.7K | 0.01% | 702 |
|
|
2023
Q3 | $3.1M | Hold |
28,027
| – | – | 0.01% | 677 |
|
|
2023
Q2 | $3.08M | Buy |
28,027
+107
| +0.4% | +$11.8K | 0.01% | 598 |
|
|
2023
Q1 | $2.67M | Buy |
27,920
+2,866
| +11% | +$274K | 0.01% | 720 |
|
|
2022
Q4 | $2.1M | Buy |
25,054
+617
| +3% | +$51.7K | 0.01% | 766 |
|
|
2022
Q3 | $1.51M | Buy |
24,437
+16,149
| +195% | +$1,000K | 0.01% | 770 |
|
|
2022
Q2 | $528K | Sell |
8,288
-391
| -5% | -$24.9K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $794K | Buy |
8,679
+134
| +2% | +$12.3K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $807K | Hold |
8,545
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q3 | $880K | Buy |
+8,545
| New | +$880K | ﹤0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$750K | – | 641 |
|
|
2017
Q3 | $750K | Hold |
31,000
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $837K | Buy |
31,000
+11,000
| +55% | +$297K | 0.02% | 105 |
|
|
2017
Q1 | $596K | Buy |
+20,000
| New | +$596K | 0.01% | 127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 183 |
|