GAM Holding’s GE Aerospace GE Stock Holding History

GAM Holding’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.33M	Sell	24,594 -3,581	-13%	-$922K	0.45%	69
2025 Q1	$5.64M	Buy	28,175 +166	+0.6%	+$33.2K	0.44%	69
2024 Q4	$4.67M	Buy	+28,009	New	+$4.67M	0.35%	74
2020 Q2	–	Sell	-18,002	Closed	-$143K	–	338
2020 Q1	$143K	Sell	18,002 -579,279	-97%	-$4.6M	0.01%	306
2019 Q4	$6.67M	Sell	597,281 -124,369	-17%	-$1.39M	0.31%	99
2019 Q3	$6.45M	Buy	721,650 +51,671	+8%	+$462K	0.28%	96
2019 Q2	$7.04M	Sell	669,979 -40,164	-6%	-$422K	0.27%	92
2019 Q1	$7.09M	Sell	710,143 -259,670	-27%	-$2.59M	0.3%	85
2018 Q4	$7.34M	Buy	969,813 +209,957	+28%	+$1.59M	0.37%	73
2018 Q3	$8.58M	Buy	759,856 +125,003	+20%	+$1.41M	0.31%	83
2018 Q2	$8.64M	Buy	634,853 +86,343	+16%	+$1.18M	0.3%	89
2018 Q1	$7.39M	Sell	548,510 -374,879	-41%	-$5.05M	0.26%	107
2017 Q4	$16.1M	Buy	923,389 +329,621	+56%	+$5.75M	0.49%	31
2017 Q3	$14.4M	Sell	593,768 -1,347,014	-69%	-$32.6M	0.61%	34
2017 Q2	$52.4M	Sell	1,940,782 -17,291	-0.9%	-$467K	0.77%	17
2017 Q1	$58.4M	Buy	1,958,073 +114,391	+6%	+$3.41M	0.92%	11
2016 Q4	$58.3M	Sell	1,843,682 -71,866	-4%	-$2.27M	1.02%	10
2016 Q3	$56.7M	Sell	1,915,548 -384,329	-17%	-$11.4M	1%	17
2016 Q2	$72.4M	Sell	2,299,877 -57,366	-2%	-$1.81M	1.12%	6
2016 Q1	$74.9M	Sell	2,357,243 -105,344	-4%	-$3.35M	1.25%	6
2015 Q4	$76.7M	Buy	2,462,587 +45,936	+2%	+$1.43M	1.19%	8
2015 Q3	$60.9M	Sell	2,416,651 -178,693	-7%	-$4.51M	1.05%	10
2015 Q2	$69M	Sell	2,595,344 -301,736	-10%	-$8.02M	1%	10
2015 Q1	$71.9M	Sell	2,897,080 -101,111	-3%	-$2.51M	1.08%	9
2014 Q4	$75.8M	Buy	2,998,191 +80,095	+3%	+$2.02M	1.13%	8
2014 Q3	$74.8M	Buy	2,918,096 +408,073	+16%	+$10.5M	1.09%	10
2014 Q2	$66M	Buy	2,510,023 +493,125	+24%	+$13M	1%	11
2014 Q1	$52.2M	Sell	2,016,898 -276,019	-12%	-$7.15M	0.84%	15
2013 Q4	$64.3M	Buy	2,292,917 +367,776	+19%	+$10.3M	1.12%	9
2013 Q3	$46M	Sell	1,925,141 -36,892	-2%	-$881K	0.86%	12
2013 Q2	$45.5M	Buy	+1,962,033	New	+$45.5M	1%	9