Caption 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 | $4.7M | Buy |
63,500
+45,250
| +248% | +$3.35M | 0.05% | 50 |
|
2025
Q1 | $1.47M | Buy |
+18,250
| New | +$1.47M | 0.01% | 154 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 714 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 615 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 577 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 607 |
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$340K | – | 624 |
|
2023
Q3 | $340K | Buy |
+5,000
| New | +$340K | 0.01% | 255 |
|