Bain Capital Public Equity Management II’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-714,679
| Closed | -$114M | – | 32 |
|
2024
Q2 | $114M | Sell |
714,679
-448,196
| -39% | -$71.2M | 4.69% | 8 |
|
2024
Q1 | $163M | Sell |
1,162,875
-600,431
| -34% | -$84.1M | 6.45% | 3 |
|
2023
Q4 | $180M | Buy |
+1,763,306
| New | +$180M | 7.57% | 2 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 41 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 42 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|