Gotham Asset 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
Q2
$15.4M Buy
207,966
+121,652
+141% +$9.01M 0.09% 309
2025
Q1
$6.97M Sell
86,314
-28,793
-25% -$2.32M 0.06% 447
2024
Q4
$9M Sell
115,107
-1,128
-1% -$88.2K 0.09% 333
2024
Q3
$10.9M Buy
116,235
+17,536
+18% +$1.65M 0.11% 258
2024
Q2
$7.69M Buy
98,699
+1,475
+2% +$115K 0.1% 278
2024
Q1
$8.84M Sell
97,224
-38,090
-28% -$3.46M 0.13% 169
2023
Q4
$10.5M Sell
135,314
-17,956
-12% -$1.39M 0.19% 78
2023
Q3
$10.4M Buy
153,270
+27,754
+22% +$1.89M 0.22% 61
2023
Q2
$10.2M Sell
125,516
-455
-0.4% -$37K 0.22% 61
2023
Q1
$10.3M Buy
+125,971
New +$10.3M 0.25% 51