FMAEN1
Fund Management at Engine No 1’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-100,400
| Closed | -$11.1M | – | 172 |
|
2023
Q3 | $11.1M | Buy |
100,400
+25,780
| +35% | +$2.85M | 1.7% | 11 |
|
2023
Q2 | $8.2M | Buy |
74,620
+20,465
| +38% | +$2.25M | 1.51% | 12 |
|
2023
Q1 | $5.18M | Buy |
54,155
+42,126
| +350% | +$4.03M | 1.04% | 20 |
|
2022
Q4 | $1.01M | Buy |
12,029
+1,485
| +14% | +$124K | 0.25% | 96 |
|
2022
Q3 | $653K | Sell |
10,544
-572
| -5% | -$35.4K | 0.19% | 116 |
|
2022
Q2 | $708K | Buy |
11,116
+1,808
| +19% | +$115K | 0.19% | 119 |
|
2022
Q1 | $852K | Buy |
+9,308
| New | +$852K | 0.21% | 107 |
|