Capstone Investment Advisors’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
$1.04M Buy
13,987
+4,715
+51% +$349K ﹤0.01% 390
2025
Q1
$748K Sell
9,272
-5,539
-37% -$447K ﹤0.01% 369
2024
Q4
$1.16M Buy
14,811
+8,555
+137% +$669K ﹤0.01% 349
2024
Q3
$587K Sell
6,256
-4,178
-40% -$392K ﹤0.01% 396
2024
Q2
$813K Sell
10,434
-521,051
-98% -$40.6M ﹤0.01% 390
2024
Q1
$48.3M Buy
531,485
+503,173
+1,777% +$45.7M 0.17% 26
2023
Q4
$2.19M Buy
28,312
+2,938
+12% +$227K 0.01% 211
2023
Q3
$1.73M Buy
+25,374
New +$1.73M 0.01% 302