Gotham Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
49,057
+5,717
| +13% | +$1.47M | 0.08% | 384 |
|
|
2025
Q1 | $8.67M | Sell |
43,340
-90,215
| -68% | -$18.1M | 0.07% | 384 |
|
|
2024
Q4 | $22.3M | Sell |
133,555
-34,525
| -21% | -$5.76M | 0.21% | 59 |
|
|
2024
Q3 | $31.7M | Buy |
168,080
+113,270
| +207% | +$21.4M | 0.33% | 21 |
|
|
2024
Q2 | $8.71M | Sell |
54,810
-34,875
| -39% | -$5.54M | 0.11% | 232 |
|
|
2024
Q1 | $12.6M | Sell |
89,685
-34,418
| -28% | -$4.82M | 0.19% | 78 |
|
|
2023
Q4 | $12.6M | Sell |
124,103
-23,546
| -16% | -$2.4M | 0.23% | 53 |
|
|
2023
Q3 | $13M | Sell |
147,649
-9,229
| -6% | -$814K | 0.27% | 37 |
|
|
2023
Q2 | $13.8M | Buy |
156,878
+44,484
| +40% | +$3.9M | 0.3% | 30 |
|
|
2023
Q1 | $8.58M | Buy |
112,394
+22,310
| +25% | +$1.7M | 0.21% | 79 |
|
|
2022
Q4 | $4.7M | Sell |
90,084
-129,512
| -59% | -$6.76M | 0.13% | 178 |
|
|
2022
Q3 | $8.47M | Buy |
219,596
+852
| +0.4% | +$32.9K | 0.25% | 66 |
|
|
2022
Q2 | $8.68M | Buy |
218,744
+76,982
| +54% | +$3.05M | 0.28% | 64 |
|
|
2022
Q1 | $8.08M | Buy |
141,762
+132,281
| +1,395% | +$7.54M | 0.25% | 85 |
|
|
2021
Q4 | $558K | Sell |
9,481
-105,826
| -92% | -$6.23M | 0.02% | 729 |
|
|
2021
Q3 | $7.4M | Buy |
115,307
+110,121
| +2,123% | +$7.07M | 0.3% | 78 |
|
|
2021
Q2 | $348K | Sell |
5,186
-4,764
| -48% | -$320K | 0.01% | 790 |
|
|
2021
Q1 | $651K | Sell |
9,950
-5,355
| -35% | -$350K | 0.03% | 608 |
|
|
2020
Q4 | $824K | Buy |
+15,305
| New | +$824K | 0.03% | 590 |
|
|
2020
Q3 | – | Sell |
-9,263
| Closed | -$315K | – | 1067 |
|
|
2020
Q2 | $315K | Sell |
9,263
-13,931
| -60% | -$474K | 0.01% | 853 |
|
|
2020
Q1 | $918K | Buy |
23,194
+13,485
| +139% | +$534K | 0.03% | 571 |
|
|
2019
Q4 | $540K | Buy |
+9,709
| New | +$540K | 0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-15,738
| Closed | -$824K | – | 1135 |
|
|
2019
Q2 | $824K | Sell |
15,738
-13,825
| -47% | -$724K | 0.01% | 681 |
|
|
2019
Q1 | $1.47M | Sell |
29,563
-88,994
| -75% | -$4.43M | 0.02% | 552 |
|
|
2018
Q4 | $4.3M | Buy |
118,557
+32,419
| +38% | +$1.18M | 0.07% | 359 |
|
|
2018
Q3 | $4.66M | Sell |
86,138
-91,492
| -52% | -$4.95M | 0.06% | 362 |
|
|
2018
Q2 | $11.6M | Sell |
177,630
-103,686
| -37% | -$6.76M | 0.17% | 193 |
|
|
2018
Q1 | $18.2M | Buy |
281,316
+184,693
| +191% | +$11.9M | 0.25% | 125 |
|
|
2017
Q4 | $8.08M | Buy |
96,623
+68,909
| +249% | +$5.76M | 0.12% | 269 |
|
|
2017
Q3 | $3.21M | Sell |
27,714
-31,580
| -53% | -$3.66M | 0.05% | 440 |
|
|
2017
Q2 | $7.68M | Sell |
59,294
-19,860
| -25% | -$2.57M | 0.11% | 283 |
|
|
2017
Q1 | $11.3M | Buy |
79,154
+20,414
| +35% | +$2.92M | 0.14% | 240 |
|
|
2016
Q4 | $8.9M | Buy |
+58,740
| New | +$8.9M | 0.11% | 274 |
|