Daiwa Securities Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
179,122
-19,049
| -10% | -$4.9M | 0.17% | 91 |
|
|
2025
Q1 | $39.7M | Buy |
198,171
+50,030
| +34% | +$10M | 0.17% | 92 |
|
|
2024
Q4 | $24.7M | Buy |
148,141
+11,609
| +9% | +$1.94M | 0.11% | 114 |
|
|
2024
Q3 | $25.7M | Buy |
136,532
+17,201
| +14% | +$3.24M | 0.12% | 106 |
|
|
2024
Q2 | $19M | Buy |
119,331
+12,796
| +12% | +$2.03M | 0.1% | 124 |
|
|
2024
Q1 | $14.9M | Buy |
106,535
+8,386
| +9% | +$1.17M | 0.08% | 136 |
|
|
2023
Q4 | $12.5M | Buy |
98,149
+6,527
| +7% | +$833K | 0.08% | 142 |
|
|
2023
Q3 | $10.1M | Buy |
91,622
+6,002
| +7% | +$664K | 0.07% | 155 |
|
|
2023
Q2 | $9.41M | Buy |
85,620
+1,730
| +2% | +$190K | 0.06% | 171 |
|
|
2023
Q1 | $8.02M | Buy |
83,890
+6,404
| +8% | +$612K | 0.06% | 184 |
|
|
2022
Q4 | $5.07M | Buy |
77,486
+4,611
| +6% | +$301K | 0.04% | 260 |
|
|
2022
Q3 | $4.51M | Buy |
72,875
+2,568
| +4% | +$159K | 0.04% | 266 |
|
|
2022
Q2 | $4.48M | Buy |
70,307
+1,310
| +2% | +$83.4K | 0.03% | 271 |
|
|
2022
Q1 | $6.31M | Buy |
68,997
+3,086
| +5% | +$282K | 0.04% | 231 |
|
|
2021
Q4 | $6.23M | Buy |
65,911
+1,723
| +3% | +$163K | 0.04% | 249 |
|
|
2021
Q3 | $6.61M | Sell |
64,188
-424,474
| -87% | -$43.7M | 0.04% | 211 |
|
|
2021
Q2 | $6.58M | Buy |
488,662
+14,992
| +3% | +$202K | 0.04% | 189 |
|
|
2021
Q1 | $6.22M | Buy |
473,670
+4,665
| +1% | +$61.2K | 0.05% | 180 |
|
|
2020
Q4 | $5.07M | Buy |
469,005
+19,652
| +4% | +$212K | 0.04% | 209 |
|
|
2020
Q3 | $2.8M | Buy |
449,353
+44,364
| +11% | +$276K | 0.03% | 269 |
|
|
2020
Q2 | $575K | Hold |
404,989
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $3.55M | Buy |
404,989
+34,025
| +9% | +$298K | 0.04% | 213 |
|
|
2019
Q4 | $5.35M | Sell |
370,964
-125,380
| -25% | -$1.81M | 0.04% | 185 |
|
|
2019
Q3 | $4.44M | Buy |
496,344
+49,546
| +11% | +$443K | 0.04% | 202 |
|
|
2019
Q2 | $5.65M | Sell |
446,798
-23,250
| -5% | -$294K | 0.05% | 175 |
|
|
2019
Q1 | $6.14M | Sell |
470,048
-87,210
| -16% | -$1.14M | 0.05% | 153 |
|
|
2018
Q4 | $6.25M | Buy |
557,258
+5,312
| +1% | +$59.6K | 0.06% | 147 |
|
|
2018
Q3 | $6.47M | Buy |
551,946
+69,637
| +14% | +$816K | 0.05% | 180 |
|
|
2018
Q2 | $6.94M | Sell |
482,309
-125,842
| -21% | -$1.81M | 0.05% | 176 |
|
|
2018
Q1 | $8.86M | Sell |
608,151
-63,428
| -9% | -$924K | 0.07% | 152 |
|
|
2017
Q4 | $11.7M | Buy |
671,579
+90,651
| +16% | +$1.58M | 0.08% | 110 |
|
|
2017
Q3 | $14M | Sell |
580,928
-7,200
| -1% | -$174K | 0.1% | 95 |
|
|
2017
Q2 | $15.9M | Sell |
588,128
-86,343
| -13% | -$2.33M | 0.1% | 81 |
|
|
2017
Q1 | $20.1M | Buy |
674,471
+435,681
| +182% | +$13M | 0.13% | 71 |
|
|
2016
Q4 | $7.55M | Sell |
238,790
-2,150
| -0.9% | -$67.9K | 0.05% | 125 |
|
|
2016
Q3 | $7.14M | Sell |
240,940
-3,760
| -2% | -$111K | 0.04% | 136 |
|
|
2016
Q2 | $7.7M | Sell |
244,700
-136,700
| -36% | -$4.3M | 0.05% | 124 |
|
|
2016
Q1 | $12.1M | Sell |
381,400
-21,100
| -5% | -$671K | 0.08% | 92 |
|
|
2015
Q4 | $12.5M | Buy |
402,500
+142,100
| +55% | +$4.43M | 0.08% | 92 |
|
|
2015
Q3 | $6.57M | Buy |
260,400
+18,800
| +8% | +$474K | 0.05% | 147 |
|
|
2015
Q2 | $6.42M | Sell |
241,600
-24,000
| -9% | -$638K | 0.05% | 153 |
|
|
2015
Q1 | $6.59M | Sell |
265,600
-26,500
| -9% | -$657K | 0.04% | 145 |
|
|
2014
Q4 | $7.38M | Sell |
292,100
-900
| -0.3% | -$22.7K | 0.05% | 117 |
|
|
2014
Q3 | $7.51M | Buy |
293,000
+1,800
| +0.6% | +$46.1K | 0.06% | 122 |
|
|
2014
Q2 | $7.65M | Sell |
291,200
-306,200
| -51% | -$8.05M | 0.06% | 123 |
|
|
2014
Q1 | $15.5M | Sell |
597,400
-137,801
| -19% | -$3.57M | 0.12% | 65 |
|
|
2013
Q4 | $20.6M | Buy |
735,201
+5,001
| +0.7% | +$140K | 0.18% | 62 |
|
|
2013
Q3 | $17.4M | Sell |
730,200
-24,400
| -3% | -$583K | 0.14% | 65 |
|
|
2013
Q2 | $17.5M | Buy |
+754,600
| New | +$17.5M | 0.13% | 63 |
|