Gates Capital Management’s GE HealthCare GEHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-906,256
| Closed | -$70.9M | – | 30 |
|
2024
Q4 | $70.9M | Sell |
906,256
-25,000
| -3% | -$1.95M | 1.33% | 24 |
|
2024
Q3 | $87.4M | Sell |
931,256
-499,310
| -35% | -$46.9M | 1.53% | 20 |
|
2024
Q2 | $111M | Sell |
1,430,566
-212,806
| -13% | -$16.6M | 2.21% | 16 |
|
2024
Q1 | $149M | Sell |
1,643,372
-51,800
| -3% | -$4.71M | 3.11% | 8 |
|
2023
Q4 | $131M | Sell |
1,695,172
-1,013,663
| -37% | -$78.4M | 3.02% | 10 |
|
2023
Q3 | $184M | Buy |
2,708,835
+402,900
| +17% | +$27.4M | 4.61% | 3 |
|
2023
Q2 | $187M | Buy |
2,305,935
+113,614
| +5% | +$9.23M | 4.41% | 2 |
|
2023
Q1 | $180M | Buy |
2,192,321
+1,437,341
| +190% | +$118M | 4.78% | 3 |
|
2022
Q4 | $44.1M | Buy |
+754,980
| New | +$44.1M | 1.39% | 24 |
|