DnB Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Sell |
348,448
-41,816
| -11% | -$10.8M | 0.37% | 50 |
|
|
2025
Q1 | $78.1M | Sell |
390,264
-15,465
| -4% | -$3.1M | 0.36% | 55 |
|
|
2024
Q4 | $67.7M | Buy |
405,729
+116,348
| +40% | +$19.4M | 0.29% | 53 |
|
|
2024
Q3 | $54.6M | Sell |
289,381
-89,056
| -24% | -$16.8M | 0.25% | 71 |
|
|
2024
Q2 | $60.2M | Buy |
378,437
+48,201
| +15% | +$7.66M | 0.29% | 63 |
|
|
2024
Q1 | $58M | Buy |
330,236
+26,092
| +9% | +$4.58M | 0.3% | 58 |
|
|
2023
Q4 | $38.8M | Buy |
304,144
+3,931
| +1% | +$502K | 0.2% | 92 |
|
|
2023
Q3 | $33.2M | Buy |
300,213
+6,685
| +2% | +$739K | 0.2% | 95 |
|
|
2023
Q2 | $32.2M | Sell |
293,528
-24,933
| -8% | -$2.74M | 0.19% | 104 |
|
|
2023
Q1 | $30.4M | Buy |
318,461
+5,351
| +2% | +$512K | 0.19% | 107 |
|
|
2022
Q4 | $26.2M | Sell |
313,110
-30,672
| -9% | -$2.57M | 0.19% | 119 |
|
|
2022
Q3 | $21.3M | Sell |
343,782
-13,335
| -4% | -$826K | 0.16% | 127 |
|
|
2022
Q2 | $22.7M | Buy |
357,117
+64,100
| +22% | +$4.08M | 0.16% | 123 |
|
|
2022
Q1 | $26.8M | Buy |
293,017
+37,215
| +15% | +$3.41M | 0.16% | 125 |
|
|
2021
Q4 | $24.2M | Buy |
255,802
+6,975
| +3% | +$659K | 0.14% | 134 |
|
|
2021
Q3 | $25.6M | Sell |
248,827
-1,723,416
| -87% | -$178M | 0.17% | 117 |
|
|
2021
Q2 | $26.5M | Sell |
1,972,243
-115,121
| -6% | -$1.55M | 0.18% | 110 |
|
|
2021
Q1 | $27.4M | Buy |
2,087,364
+64,565
| +3% | +$848K | 0.2% | 95 |
|
|
2020
Q4 | $21.8M | Buy |
2,022,799
+176,128
| +10% | +$1.9M | 0.19% | 107 |
|
|
2020
Q3 | $11.5M | Buy |
1,846,671
+4,377
| +0.2% | +$27.3K | 0.12% | 131 |
|
|
2020
Q2 | $12.6M | Buy |
1,842,294
+152,538
| +9% | +$1.04M | 0.15% | 118 |
|
|
2020
Q1 | $13.4M | Sell |
1,689,756
-297,056
| -15% | -$2.36M | 0.2% | 100 |
|
|
2019
Q4 | $22.2M | Buy |
1,986,812
+53,254
| +3% | +$594K | 0.22% | 82 |
|
|
2019
Q3 | $17.3M | Buy |
1,933,558
+175,472
| +10% | +$1.57M | 0.2% | 96 |
|
|
2019
Q2 | $18.5M | Buy |
1,758,086
+64,661
| +4% | +$679K | 0.21% | 85 |
|
|
2019
Q1 | $16.9M | Buy |
1,693,425
+25,340
| +2% | +$253K | 0.19% | 94 |
|
|
2018
Q4 | $12.6M | Buy |
1,668,085
+217,965
| +15% | +$1.65M | 0.16% | 113 |
|
|
2018
Q3 | $16.4M | Buy |
1,450,120
+57,643
| +4% | +$651K | 0.18% | 98 |
|
|
2018
Q2 | $19M | Buy |
1,392,477
+79,119
| +6% | +$1.08M | 0.22% | 83 |
|
|
2018
Q1 | $17.7M | Buy |
1,313,358
+134,900
| +11% | +$1.82M | 0.21% | 93 |
|
|
2017
Q4 | $20.6M | Buy |
1,178,458
+17,500
| +2% | +$305K | 0.25% | 78 |
|
|
2017
Q3 | $28.1M | Sell |
1,160,958
-14,000
| -1% | -$339K | 0.37% | 60 |
|
|
2017
Q2 | $31.7M | Sell |
1,174,958
-27,800
| -2% | -$751K | 0.46% | 50 |
|
|
2017
Q1 | $35.8M | Buy |
1,202,758
+159,300
| +15% | +$4.75M | 0.56% | 41 |
|
|
2016
Q4 | $33M | Buy |
1,043,458
+30,100
| +3% | +$951K | 0.61% | 38 |
|
|
2016
Q3 | $30M | Sell |
1,013,358
-6,306
| -0.6% | -$187K | 0.59% | 39 |
|
|
2016
Q2 | $32.1M | Buy |
1,019,664
+20,700
| +2% | +$652K | 0.68% | 35 |
|
|
2016
Q1 | $31.8M | Sell |
998,964
-1,050,214
| -51% | -$33.4M | 0.66% | 40 |
|
|
2015
Q4 | $63.8M | Sell |
2,049,178
-1,085,944
| -35% | -$33.8M | 1.37% | 18 |
|
|
2015
Q3 | $79.1M | Sell |
3,135,122
-123,734
| -4% | -$3.12M | 1.97% | 9 |
|
|
2015
Q2 | $86.6M | Buy |
3,258,856
+844,298
| +35% | +$22.4M | 1.91% | 9 |
|
|
2015
Q1 | $59.9M | Sell |
2,414,558
-252,304
| -9% | -$6.26M | 1.33% | 20 |
|
|
2014
Q4 | $67.4M | Sell |
2,666,862
-137,961
| -5% | -$3.49M | 1.53% | 16 |
|
|
2014
Q3 | $71.9M | Buy |
2,804,823
+163,181
| +6% | +$4.18M | 1.58% | 14 |
|
|
2014
Q2 | $69.4M | Buy |
+2,641,642
| New | +$69.4M | 1.47% | 18 |
|
|
2013
Q4 | $78.2M | Sell |
2,788,607
-156,463
| -5% | -$4.39M | 1.84% | 9 |
|
|
2013
Q3 | $70.4M | Buy |
2,945,070
+318,643
| +12% | +$7.61M | 1.93% | 9 |
|
|
2013
Q2 | $60.9M | Buy |
+2,626,427
| New | +$60.9M | 1.8% | 11 |
|