Assenagon Asset Management’s GE HealthCare GEHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $900K | Sell |
12,145
-746
| -6% | -$55.3K | ﹤0.01% | 914 |
|
2025
Q1 | $1.04M | Buy |
12,891
+300
| +2% | +$24.2K | ﹤0.01% | 871 |
|
2024
Q4 | $984K | Sell |
12,591
-1,144
| -8% | -$89.4K | ﹤0.01% | 1084 |
|
2024
Q3 | $1.29M | Buy |
13,735
+1,256
| +10% | +$118K | ﹤0.01% | 1058 |
|
2024
Q2 | $972K | Buy |
12,479
+953
| +8% | +$74.3K | ﹤0.01% | 1082 |
|
2024
Q1 | $1.05M | Buy |
11,526
+297
| +3% | +$27K | ﹤0.01% | 1021 |
|
2023
Q4 | $868K | Buy |
11,229
+4,178
| +59% | +$323K | ﹤0.01% | 1094 |
|
2023
Q3 | $480K | Buy |
7,051
+594
| +9% | +$40.4K | ﹤0.01% | 1156 |
|
2023
Q2 | $525K | Hold |
6,457
| – | – | ﹤0.01% | 1079 |
|
2023
Q1 | $530K | Buy |
+6,457
| New | +$530K | ﹤0.01% | 1165 |
|