EIP
Epoch Investment Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,028
| Closed | -$31.1M | – | 324 |
|
|
2024
Q3 | $31.1M | Buy |
+165,028
| New | +$31.1M | 0.14% | 181 |
|
|
2023
Q3 | – | Sell |
-431,580
| Closed | -$47.4M | – | 434 |
|
|
2023
Q2 | $47.4M | Sell |
431,580
-15,161
| -3% | -$1.67M | 0.27% | 130 |
|
|
2023
Q1 | $42.7M | Sell |
446,741
-196,907
| -31% | -$18.8M | 0.25% | 140 |
|
|
2022
Q4 | $53.9M | Sell |
643,648
-34,453
| -5% | -$2.89M | 0.32% | 105 |
|
|
2022
Q3 | $42M | Sell |
678,101
-15,616
| -2% | -$967K | 0.27% | 125 |
|
|
2022
Q2 | $44.2M | Sell |
693,717
-606,657
| -47% | -$38.6M | 0.26% | 136 |
|
|
2022
Q1 | $119M | Buy |
1,300,374
+696,351
| +115% | +$63.7M | 0.58% | 43 |
|
|
2021
Q4 | $57.1M | Buy |
+604,023
| New | +$57.1M | 0.29% | 126 |
|
|
2017
Q3 | – | Sell |
-7,766,706
| Closed | -$210M | – | 304 |
|
|
2017
Q2 | $210M | Sell |
7,766,706
-1,306,229
| -14% | -$35.3M | 0.71% | 52 |
|
|
2017
Q1 | $270M | Sell |
9,072,935
-502,738
| -5% | -$15M | 0.9% | 40 |
|
|
2016
Q4 | $303M | Sell |
9,575,673
-4,617,390
| -33% | -$146M | 1.14% | 30 |
|
|
2016
Q3 | $420M | Sell |
14,193,063
-135,187
| -0.9% | -$4M | 1.57% | 13 |
|
|
2016
Q2 | $451M | Sell |
14,328,250
-423,530
| -3% | -$13.3M | 1.69% | 10 |
|
|
2016
Q1 | $469M | Sell |
14,751,780
-1,065,783
| -7% | -$33.9M | 1.77% | 8 |
|
|
2015
Q4 | $493M | Sell |
15,817,563
-2,050,650
| -11% | -$63.9M | 1.95% | 9 |
|
|
2015
Q3 | $451M | Buy |
17,868,213
+16,635,148
| +1,349% | +$420M | 1.75% | 8 |
|
|
2015
Q2 | $32.8M | Sell |
1,233,065
-85,260
| -6% | -$2.27M | 0.12% | 142 |
|
|
2015
Q1 | $32.7M | Sell |
1,318,325
-12,060
| -0.9% | -$299K | 0.12% | 132 |
|
|
2014
Q4 | $33.6M | Sell |
1,330,385
-24,800
| -2% | -$627K | 0.12% | 124 |
|
|
2014
Q3 | $34.7M | Buy |
1,355,185
+5,785
| +0.4% | +$148K | 0.14% | 121 |
|
|
2014
Q2 | $35.5M | Sell |
1,349,400
-12,000
| -0.9% | -$315K | 0.14% | 127 |
|
|
2014
Q1 | $35.2M | Sell |
1,361,400
-7,164,365
| -84% | -$185M | 0.14% | 134 |
|
|
2013
Q4 | $239M | Buy |
8,525,765
+2,517,730
| +42% | +$70.6M | 1.01% | 26 |
|
|
2013
Q3 | $144M | Buy |
6,008,035
+4,751,910
| +378% | +$114M | 0.64% | 58 |
|
|
2013
Q2 | $29.1M | Buy |
+1,256,125
| New | +$29.1M | 0.15% | 130 |
|