Graham 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
Q2 | $409K | Sell |
5,522
-9,191
| -62% | -$681K | 0.01% | 856 |
|
|
2025
Q1 | $1.19M | Sell |
14,713
-6,303
| -30% | -$509K | 0.02% | 471 |
|
|
2024
Q4 | $1.64M | Buy |
+21,016
| New | +$1.64M | 0.02% | 333 |
|
|
2024
Q3 | – | Sell |
-22,941
| Closed | -$1.79M | – | 1144 |
|
|
2024
Q2 | $1.79M | Buy |
22,941
+19,549
| +576% | +$1.52M | 0.04% | 247 |
|
|
2024
Q1 | $308K | Sell |
3,392
-1,206
| -26% | -$110K | 0.01% | 755 |
|
|
2023
Q4 | $356K | Buy |
+4,598
| New | +$356K | 0.01% | 657 |
|