Graham Capital Management’s GE Vernova GEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
4,475
-9,110
| -67% | -$4.82M | 0.04% | 281 |
|
|
2025
Q1 | $4.15M | Sell |
13,585
-16,335
| -55% | -$4.99M | 0.07% | 139 |
|
|
2024
Q4 | $9.84M | Buy |
29,920
+28,720
| +2,393% | +$9.45M | 0.15% | 48 |
|
|
2024
Q3 | $306K | Sell |
1,200
-1,600
| -57% | -$408K | 0.01% | 743 |
|
|
2024
Q2 | $480K | Buy |
+2,800
| New | +$480K | 0.01% | 573 |
|