Diametric Capital’s GE Vernova GEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
477
-1,136
| -70% | -$601K | 0.13% | 214 |
|
|
2025
Q1 | $492K | Buy |
1,613
+776
| +93% | +$237K | 0.59% | 50 |
|
|
2024
Q4 | $275K | Buy |
+837
| New | +$275K | 0.19% | 175 |
|
|
2024
Q3 | – | Sell |
-2,429
| Closed | -$417K | – | 512 |
|
|
2024
Q2 | $417K | Buy |
+2,429
| New | +$417K | 0.23% | 127 |
|