Fred Alger Management’s GE Aerospace GE Stock Holding History

Fred Alger Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,554	Closed	-$218K	–	446
2024 Q1	$218K	Hold	1,554	–	–	﹤0.01%	413
2023 Q4	$158K	Hold	1,554	–	–	﹤0.01%	416
2023 Q3	$137K	Hold	1,554	–	–	﹤0.01%	413
2023 Q2	$136K	Buy	1,554 +866	+126%	+$75.9K	﹤0.01%	428
2023 Q1	$52.5K	Buy	+688	New	+$52.5K	﹤0.01%	457
2021 Q2	–	Sell	-144,459	Closed	-$9.45M	–	524
2021 Q1	$9.45M	Sell	144,459 -602,528	-81%	-$39.4M	0.02%	256
2020 Q4	$40.2M	Buy	+746,987	New	+$40.2M	0.1%	159
2019 Q3	–	Sell	-62,887	Closed	-$3.29M	–	508
2019 Q2	$3.29M	Sell	62,887 -40,345	-39%	-$2.11M	0.01%	261
2019 Q1	$5.14M	Sell	103,232 -348,738	-77%	-$17.4M	0.02%	221
2018 Q4	$16.4M	Buy	+451,970	New	+$16.4M	0.08%	159
2018 Q1	–	Sell	-27,060	Closed	-$2.26M	–	566
2017 Q4	$2.26M	Sell	27,060 -2,923	-10%	-$244K	0.01%	282
2017 Q3	$3.47M	Sell	29,983 -843	-3%	-$97.7K	0.02%	249
2017 Q2	$3.99M	Sell	30,826 -253	-0.8%	-$32.7K	0.02%	238
2017 Q1	$4.44M	Sell	31,079 -152,840	-83%	-$21.8M	0.02%	229
2016 Q4	$27.9M	Sell	183,919 -328,631	-64%	-$49.8M	0.15%	103
2016 Q3	$72.8M	Sell	512,550 -125,350	-20%	-$17.8M	0.37%	61
2016 Q2	$96.2M	Sell	637,900 -34,105	-5%	-$5.15M	0.51%	53
2016 Q1	$102M	Buy	672,005 +401,536	+148%	+$61.2M	0.52%	52
2015 Q4	$40.4M	Buy	270,469 +12,051	+5%	+$1.8M	0.2%	91
2015 Q3	$31.2M	Sell	258,418 -245,952	-49%	-$29.7M	0.17%	104
2015 Q2	$64.2M	Buy	504,370 +460,849	+1,059%	+$58.7M	0.29%	90
2015 Q1	$5.18M	Sell	43,521 -209	-0.5%	-$24.9K	0.02%	339
2014 Q4	$5.3M	Sell	43,730 -163,871	-79%	-$19.8M	0.03%	327
2014 Q3	$25.5M	Buy	207,601 +28,980	+16%	+$3.56M	0.12%	146
2014 Q2	$22.5M	Sell	178,621 -290	-0.2%	-$36.5K	0.11%	169
2014 Q1	$22.2M	Sell	178,911 -7,871	-4%	-$977K	0.11%	191
2013 Q4	$25.1M	Buy	186,782 +7,095	+4%	+$953K	0.13%	180
2013 Q3	$20.6M	Sell	179,687 -44,484	-20%	-$5.09M	0.11%	198
2013 Q2	$24.9M	Buy	+224,171	New	+$24.9M	0.15%	170