Duquesne Family Office’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,068,928
| Closed | -$150M | – | 70 |
|
|
2024
Q1 | $150M | Buy |
1,068,928
+146,601
| +16% | +$20.5M | 3.41% | 8 |
|
|
2023
Q4 | $93.9M | Hold |
922,327
| – | – | 2.8% | 9 |
|
|
2023
Q3 | $81.4M | Hold |
922,327
| – | – | 2.92% | 10 |
|
|
2023
Q2 | $80.9M | Buy |
+922,327
| New | +$80.9M | 2.81% | 10 |
|
|
2021
Q3 | – | Sell |
-877,941
| Closed | -$58.9M | – | 53 |
|
|
2021
Q2 | $58.9M | Hold |
877,941
| – | – | 1.46% | 22 |
|
|
2021
Q1 | $57.5M | Hold |
877,941
| – | – | 1.27% | 24 |
|
|
2020
Q4 | $47.3M | Hold |
877,941
| – | – | 1.27% | 20 |
|
|
2020
Q3 | $27.3M | Hold |
877,941
| – | – | 0.79% | 29 |
|
|
2020
Q2 | $29.9M | Sell |
877,941
-720,316
| -45% | -$24.5M | 0.91% | 29 |
|
|
2020
Q1 | $63.2M | Sell |
1,598,257
-1,743,773
| -52% | -$69M | 2.56% | 12 |
|
|
2019
Q4 | $186M | Buy |
3,342,030
+363,505
| +12% | +$20.2M | 5.45% | 5 |
|
|
2019
Q3 | $133M | Buy |
2,978,525
+1,736,454
| +140% | +$77.4M | 5.16% | 3 |
|
|
2019
Q2 | $65M | Sell |
1,242,071
-10,102
| -0.8% | -$529K | 1.93% | 17 |
|
|
2019
Q1 | $62.3M | Buy |
+1,252,173
| New | +$62.3M | 1.81% | 17 |
|