BGIM
Brandywine Global Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-587,146
| Closed | -$103M | – | 708 |
|
|
2024
Q1 | $103M | Buy |
587,146
+28,466
| +5% | +$5M | 0.74% | 31 |
|
|
2023
Q4 | $71.3M | Buy |
558,680
+271,900
| +95% | +$34.7M | 0.57% | 46 |
|
|
2023
Q3 | $31.7M | Buy |
+286,780
| New | +$31.7M | 0.28% | 101 |
|
|
2020
Q1 | – | Sell |
-1,226
| Closed | -$15K | – | 832 |
|
|
2019
Q4 | $15K | Buy |
+1,226
| New | +$15K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$131K | – | 957 |
|
|
2016
Q3 | $131K | Hold |
4,400
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $139K | Sell |
4,400
-281,858
| -98% | -$8.9M | ﹤0.01% | 732 |
|
|
2016
Q1 | $9.1M | Buy |
+286,258
| New | +$9.1M | 0.06% | 293 |
|
|
2015
Q4 | – | Sell |
-10,133,695
| Closed | -$256M | – | 964 |
|
|
2015
Q3 | $256M | Buy |
10,133,695
+1,713,985
| +20% | +$43.2M | 1.67% | 9 |
|
|
2015
Q2 | $224M | Sell |
8,419,710
-6,251,331
| -43% | -$166M | 1.4% | 11 |
|
|
2015
Q1 | $364M | Buy |
14,671,041
+626,778
| +4% | +$15.6M | 2.35% | 4 |
|
|
2014
Q4 | $355M | Buy |
14,044,263
+651,093
| +5% | +$16.5M | 2.38% | 3 |
|
|
2014
Q3 | $343M | Buy |
13,393,170
+1,042,723
| +8% | +$26.7M | 2.52% | 2 |
|
|
2014
Q2 | $325M | Buy |
12,350,447
+1,047,320
| +9% | +$27.5M | 2.54% | 2 |
|
|
2014
Q1 | $293M | Buy |
11,303,127
+1,259,926
| +13% | +$32.6M | 2.54% | 2 |
|
|
2013
Q4 | $282M | Buy |
10,043,201
+14,470
| +0.1% | +$406K | 2.58% | 2 |
|
|
2013
Q3 | $240M | Sell |
10,028,731
-118,328
| -1% | -$2.83M | 2.38% | 2 |
|
|
2013
Q2 | $235M | Buy |
+10,147,059
| New | +$235M | 2.42% | 2 |
|