Holocene Advisors’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 | $255M | Buy |
992,316
+262,497
| +36% | +$67.6M | 0.62% | 41 |
|
|
2025
Q1 | $146M | Buy |
729,819
+407,028
| +126% | +$81.5M | 0.43% | 65 |
|
|
2024
Q4 | $53.8M | Buy |
322,791
+18,420
| +6% | +$3.07M | 0.17% | 154 |
|
|
2024
Q3 | $57.4M | Sell |
304,371
-460,280
| -60% | -$86.8M | 0.23% | 130 |
|
|
2024
Q2 | $122M | Sell |
764,651
-798,304
| -51% | -$127M | 0.51% | 66 |
|
|
2024
Q1 | $219M | Buy |
+1,562,955
| New | +$219M | 0.8% | 34 |
|
|
2023
Q4 | – | Sell |
-336,162
| Closed | -$29.7M | – | 745 |
|
|
2023
Q3 | $29.7M | Sell |
336,162
-221,667
| -40% | -$19.6M | 0.13% | 180 |
|
|
2023
Q2 | $48.9M | Sell |
557,829
-209,021
| -27% | -$18.3M | 0.21% | 134 |
|
|
2023
Q1 | $58.5M | Sell |
766,850
-473,049
| -38% | -$36.1M | 0.29% | 113 |
|
|
2022
Q4 | $64.7M | Buy |
1,239,899
+1,204,658
| +3,418% | +$62.9M | 0.39% | 88 |
|
|
2022
Q3 | $1.36M | Buy |
+35,241
| New | +$1.36M | 0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-1,683,784
| Closed | -$99.1M | – | 916 |
|
|
2021
Q4 | $99.1M | Buy |
1,683,784
+1,194,597
| +244% | +$70.3M | 0.52% | 61 |
|
|
2021
Q3 | $31.4M | Buy |
+489,187
| New | +$31.4M | 0.17% | 154 |
|
|
2021
Q2 | – | Sell |
-2,333,085
| Closed | -$153M | – | 851 |
|
|
2021
Q1 | $153M | Buy |
2,333,085
+179,595
| +8% | +$11.8M | 0.96% | 17 |
|
|
2020
Q4 | $116M | Buy |
2,153,490
+2,041,542
| +1,824% | +$110M | 0.73% | 29 |
|
|
2020
Q3 | $3.48M | Buy |
111,948
+104,224
| +1,349% | +$3.24M | 0.03% | 272 |
|
|
2020
Q2 | $263K | Sell |
7,724
-28,848
| -79% | -$982K | ﹤0.01% | 556 |
|
|
2020
Q1 | $1.45M | Sell |
36,572
-786,682
| -96% | -$31.1M | 0.02% | 346 |
|
|
2019
Q4 | $45.8M | Buy |
823,254
+753,597
| +1,082% | +$41.9M | 0.41% | 74 |
|
|
2019
Q3 | $3.1M | Buy |
+69,657
| New | +$3.1M | 0.03% | 210 |
|
|
2018
Q2 | – | Sell |
-8,936
| Closed | -$577K | – | 611 |
|
|
2018
Q1 | $577K | Buy |
+8,936
| New | +$577K | 0.01% | 156 |
|