Holocene Advisors’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
$298M Buy
4,027,352
+2,581,522
+179% +$191M 0.73% 27
2025
Q1
$117M Buy
1,445,830
+1,146,954
+384% +$92.6M 0.34% 89
2024
Q4
$23.4M Buy
+298,876
New +$23.4M 0.07% 236
2023
Q3
Sell
-1,098,755
Closed -$89.3M 771
2023
Q2
$89.3M Buy
1,098,755
+1,081,819
+6,388% +$87.9M 0.38% 88
2023
Q1
$1.39M Buy
+16,936
New +$1.39M 0.01% 527