FAF
Fjarde Ap-fonden’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
273,565
+142,700
| +109% | +$36.7M | 0.65% | 23 |
|
|
2025
Q1 | $26.2M | Sell |
130,865
-29,900
| -19% | -$5.98M | 0.31% | 61 |
|
|
2024
Q4 | $26.8M | Sell |
160,765
-57,100
| -26% | -$9.52M | 0.27% | 68 |
|
|
2024
Q3 | $41.1M | Buy |
+217,865
| New | +$41.1M | 0.42% | 41 |
|
|
2024
Q1 | $30.7M | Buy |
175,065
+5,000
| +3% | +$878K | 0.34% | 54 |
|
|
2023
Q4 | $21.7M | Sell |
170,065
-12,600
| -7% | -$1.61M | 0.27% | 78 |
|
|
2023
Q3 | $20.2M | Sell |
182,665
-9,400
| -5% | -$1.04M | 0.27% | 74 |
|
|
2023
Q2 | $21.1M | Sell |
192,065
-17,600
| -8% | -$1.93M | 0.26% | 76 |
|
|
2023
Q1 | $20M | Sell |
209,665
-10,100
| -5% | -$966K | 0.27% | 83 |
|
|
2022
Q4 | $18.4M | Sell |
219,765
-9,100
| -4% | -$762K | 0.26% | 86 |
|
|
2022
Q3 | $14.6M | Hold |
228,865
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $14.6M | Sell |
228,865
-71,100
| -24% | -$4.53M | 0.18% | 116 |
|
|
2022
Q1 | $27.4M | Buy |
299,965
+4,500
| +2% | +$412K | 0.27% | 74 |
|
|
2021
Q4 | $27.9M | Sell |
295,465
-17,900
| -6% | -$1.69M | 0.25% | 82 |
|
|
2021
Q3 | $32.3M | Sell |
313,365
-2,229,557
| -88% | -$230M | 0.3% | 69 |
|
|
2021
Q2 | $34.2M | Sell |
2,542,922
-87,200
| -3% | -$1.17M | 0.31% | 68 |
|
|
2021
Q1 | $34.5M | Sell |
2,630,122
-7,700
| -0.3% | -$101K | 0.32% | 62 |
|
|
2020
Q4 | $28.5M | Sell |
2,637,822
-44,400
| -2% | -$480K | 0.27% | 70 |
|
|
2020
Q3 | $16.7M | Buy |
2,682,222
+155,900
| +6% | +$971K | 0.18% | 111 |
|
|
2020
Q2 | $17.3M | Buy |
2,526,322
+102,758
| +4% | +$702K | 0.22% | 98 |
|
|
2020
Q1 | $19.2M | Sell |
2,423,564
-110,200
| -4% | -$875K | 0.31% | 62 |
|
|
2019
Q4 | $28.3M | Sell |
2,533,764
-111,900
| -4% | -$1.25M | 0.35% | 56 |
|
|
2019
Q3 | $23.7M | Sell |
2,645,664
-13,400
| -0.5% | -$120K | 0.31% | 70 |
|
|
2019
Q2 | $27.9M | Sell |
2,659,064
-128,400
| -5% | -$1.35M | 0.36% | 56 |
|
|
2019
Q1 | $27.8M | Buy |
2,787,464
+565,322
| +25% | +$5.65M | 0.35% | 57 |
|
|
2018
Q4 | $16.8M | Sell |
2,222,142
-95,600
| -4% | -$724K | 0.29% | 67 |
|
|
2018
Q3 | $26.2M | Sell |
2,317,742
-99,212
| -4% | -$1.12M | 0.39% | 57 |
|
|
2018
Q2 | $32.9M | Sell |
2,416,954
-120,364
| -5% | -$1.64M | 0.5% | 41 |
|
|
2018
Q1 | $34.2M | Buy |
2,537,318
+46,001
| +2% | +$620K | 0.52% | 39 |
|
|
2017
Q4 | $43.5M | Buy |
2,491,317
+403,468
| +19% | +$7.04M | 0.66% | 29 |
|
|
2017
Q3 | $50.5M | Buy |
2,087,849
+52,892
| +3% | +$1.28M | 0.96% | 16 |
|
|
2017
Q2 | $55M | Buy |
2,034,957
+256,789
| +14% | +$6.94M | 1.11% | 12 |
|
|
2017
Q1 | $53M | Sell |
1,778,168
-146,431
| -8% | -$4.36M | 1.27% | 9 |
|
|
2016
Q4 | $60.8M | Sell |
1,924,599
-247,098
| -11% | -$7.81M | 1.43% | 7 |
|
|
2016
Q3 | $64.3M | Buy |
2,171,697
+29,556
| +1% | +$875K | 1.41% | 7 |
|
|
2016
Q2 | $67.4M | Sell |
2,142,141
-4,719
| -0.2% | -$149K | 1.56% | 5 |
|
|
2016
Q1 | $68.2M | Buy |
2,146,860
+273,808
| +15% | +$8.7M | 1.58% | 4 |
|
|
2015
Q4 | $58.8M | Sell |
1,873,052
-114,229
| -6% | -$3.58M | 1.54% | 4 |
|
|
2015
Q3 | $50.6M | Sell |
1,987,281
-132,717
| -6% | -$3.38M | 1.41% | 5 |
|
|
2015
Q2 | $56.8M | Sell |
2,119,998
-133,998
| -6% | -$3.59M | 1.37% | 7 |
|
|
2015
Q1 | $56.5M | Sell |
2,253,996
-138,481
| -6% | -$3.47M | 1.3% | 7 |
|
|
2014
Q4 | $61M | Sell |
2,392,477
-154,098
| -6% | -$3.93M | 1.32% | 7 |
|
|
2014
Q3 | $65.8M | Sell |
2,546,575
-204,493
| -7% | -$5.28M | 1.41% | 7 |
|
|
2014
Q2 | $72.9M | Sell |
2,751,068
-170,301
| -6% | -$4.51M | 1.45% | 7 |
|
|
2014
Q1 | $76.3M | Buy |
2,921,369
+86,334
| +3% | +$2.25M | 1.51% | 6 |
|
|
2013
Q4 | $80.1M | Sell |
2,835,035
-225,699
| -7% | -$6.38M | 1.67% | 5 |
|
|
2013
Q3 | $73.7M | Sell |
3,060,734
-227,144
| -7% | -$5.47M | 1.59% | 4 |
|
|
2013
Q2 | $76.9M | Buy |
+3,287,878
| New | +$76.9M | 1.6% | 4 |
|