Causeway Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,052,636
| Closed | -$55M | – | 85 |
|
|
2022
Q4 | $55M | Buy |
1,052,636
+47,281
| +5% | +$2.47M | 1.6% | 17 |
|
|
2022
Q3 | $38.8M | Sell |
1,005,355
-810,975
| -45% | -$31.3M | 1.09% | 27 |
|
|
2022
Q2 | $72M | Buy |
1,816,330
+418,108
| +30% | +$16.6M | 1.8% | 15 |
|
|
2022
Q1 | $79.7M | Sell |
1,398,222
-1,064,358
| -43% | -$60.7M | 1.9% | 18 |
|
|
2021
Q4 | $145M | Buy |
2,462,580
+856,993
| +53% | +$50.4M | 3.19% | 5 |
|
|
2021
Q3 | $103M | Buy |
+1,605,587
| New | +$103M | 2.32% | 10 |
|
|
2021
Q1 | – | Sell |
-756,863
| Closed | -$40.7M | – | 85 |
|
|
2020
Q4 | $40.7M | Sell |
756,863
-2,220,135
| -75% | -$120M | 0.77% | 36 |
|
|
2020
Q3 | $92.4M | Sell |
2,976,998
-15,167
| -0.5% | -$471K | 1.72% | 14 |
|
|
2020
Q2 | $102M | Sell |
2,992,165
-977,209
| -25% | -$33.3M | 1.83% | 13 |
|
|
2020
Q1 | $157M | Buy |
3,969,374
+565,433
| +17% | +$22.4M | 2.51% | 11 |
|
|
2019
Q4 | $189M | Buy |
+3,403,941
| New | +$189M | 2.03% | 18 |
|
|
2019
Q3 | – | Sell |
-1,400,509
| Closed | -$73.3M | – | 88 |
|
|
2019
Q2 | $73.3M | Buy |
+1,400,509
| New | +$73.3M | 0.8% | 32 |
|