Ceredex Value Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-951,167
| Closed | -$36.7M | – | 166 |
|
|
2022
Q3 | $36.7M | Sell |
951,167
-41,891
| -4% | -$1.62M | 0.6% | 62 |
|
|
2022
Q2 | $39.4M | Sell |
993,058
-6,761
| -0.7% | -$269K | 0.59% | 57 |
|
|
2022
Q1 | $57M | Sell |
999,819
-529,849
| -35% | -$30.2M | 0.69% | 61 |
|
|
2021
Q4 | $90.1M | Buy |
1,529,668
+32,368
| +2% | +$1.91M | 0.97% | 35 |
|
|
2021
Q3 | $96.2M | Sell |
1,497,300
-35,411
| -2% | -$2.27M | 1.09% | 30 |
|
|
2021
Q2 | $103M | Buy |
1,532,711
+937,587
| +158% | +$62.9M | 1.15% | 28 |
|
|
2021
Q1 | $38.9M | Buy |
+595,124
| New | +$38.9M | 0.45% | 80 |
|
|
2018
Q2 | – | Sell |
-432,124
| Closed | -$28.1M | – | 180 |
|
|
2018
Q1 | $28.1M | Buy |
+432,124
| New | +$28.1M | 0.33% | 121 |
|