AET
Geode Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,661,431
| Closed | -$741M | – | 4225 |
|
|
2018
Q3 | $741M | Buy |
3,661,431
+86,410
| +2% | +$17.5M | 0.21% | 88 |
|
|
2018
Q2 | $655M | Buy |
3,575,021
+125,941
| +4% | +$23.1M | 0.2% | 96 |
|
|
2018
Q1 | $581M | Buy |
3,449,080
+113,686
| +3% | +$19.2M | 0.19% | 105 |
|
|
2017
Q4 | $600M | Sell |
3,335,394
-53,628
| -2% | -$9.65M | 0.2% | 94 |
|
|
2017
Q3 | $538M | Buy |
3,389,022
+169,869
| +5% | +$27M | 0.2% | 96 |
|
|
2017
Q2 | $488M | Sell |
3,219,153
-320,092
| -9% | -$48.5M | 0.19% | 107 |
|
|
2017
Q1 | $451M | Buy |
3,539,245
+279,133
| +9% | +$35.6M | 0.18% | 109 |
|
|
2016
Q4 | $404M | Buy |
3,260,112
+267,113
| +9% | +$33.1M | 0.19% | 105 |
|
|
2016
Q3 | $345M | Buy |
2,992,999
+157,316
| +6% | +$18.1M | 0.17% | 112 |
|
|
2016
Q2 | $346M | Sell |
2,835,683
-34,485
| -1% | -$4.2M | 0.19% | 104 |
|
|
2016
Q1 | $322K | Buy |
2,870,168
+35,770
| +1% | +$4.01K | 0.17% | 112 |
|
|
2015
Q4 | $306M | Buy |
2,834,398
+13,876
| +0.5% | +$1.5M | 0.17% | 115 |
|
|
2015
Q3 | $308M | Buy |
2,820,522
+21,859
| +0.8% | +$2.39M | 0.19% | 104 |
|
|
2015
Q2 | $356M | Sell |
2,798,663
-47,619
| -2% | -$6.06M | 0.2% | 101 |
|
|
2015
Q1 | $303M | Buy |
2,846,282
+98,825
| +4% | +$10.5M | 0.17% | 113 |
|
|
2014
Q4 | $244M | Buy |
2,747,457
+98,865
| +4% | +$8.77M | 0.15% | 140 |
|
|
2014
Q3 | $214M | Sell |
2,648,592
-17,419
| -0.7% | -$1.41M | 0.14% | 146 |
|
|
2014
Q2 | $216M | Sell |
2,666,011
-148
| -0% | -$12K | 0.14% | 151 |
|
|
2014
Q1 | $200M | Sell |
2,666,159
-17,556
| -0.7% | -$1.32M | 0.13% | 156 |
|
|
2013
Q4 | $184M | Buy |
2,683,715
+100,428
| +4% | +$6.89M | 0.13% | 160 |
|
|
2013
Q3 | $165M | Buy |
2,583,287
+66,583
| +3% | +$4.26M | 0.13% | 155 |
|
|
2013
Q2 | $160M | Buy |
+2,516,704
| New | +$160M | 0.14% | 140 |
|