Hotchkis & Wiley Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,092,420
| Closed | -$293M | – | 482 |
|
|
2024
Q1 | $293M | Sell |
2,092,420
-2,525,032
| -55% | -$354M | 0.98% | 29 |
|
|
2023
Q4 | $470M | Sell |
4,617,452
-927,048
| -17% | -$94.4M | 1.67% | 18 |
|
|
2023
Q3 | $489M | Sell |
5,544,500
-668,754
| -11% | -$59M | 1.86% | 12 |
|
|
2023
Q2 | $545M | Sell |
6,213,254
-1,061,435
| -15% | -$93.1M | 2.02% | 12 |
|
|
2023
Q1 | $555M | Sell |
7,274,689
-17,962,906
| -71% | -$1.37B | 2.14% | 10 |
|
|
2022
Q4 | $1.32B | Sell |
25,237,595
-1,386,444
| -5% | -$72.4M | 5.06% | 1 |
|
|
2022
Q3 | $1.03B | Buy |
26,624,039
+763,355
| +3% | +$29.4M | 4.41% | 1 |
|
|
2022
Q2 | $1.03B | Buy |
25,860,684
+3,953,720
| +18% | +$157M | 4.08% | 1 |
|
|
2022
Q1 | $1.25B | Buy |
21,906,964
+1,891,337
| +9% | +$108M | 3.98% | 1 |
|
|
2021
Q4 | $1.18B | Buy |
20,015,627
+546,886
| +3% | +$32.2M | 3.71% | 4 |
|
|
2021
Q3 | $1.25B | Buy |
19,468,741
+1,303,962
| +7% | +$83.7M | 3.99% | 4 |
|
|
2021
Q2 | $1.22B | Sell |
18,164,779
-1,187,781
| -6% | -$79.7M | 3.71% | 4 |
|
|
2021
Q1 | $1.27B | Sell |
19,352,560
-3,893,863
| -17% | -$255M | 3.86% | 4 |
|
|
2020
Q4 | $1.25B | Sell |
23,246,423
-9,718,050
| -29% | -$523M | 4.38% | 3 |
|
|
2020
Q3 | $1.02B | Buy |
32,964,473
+5,708,489
| +21% | +$177M | 4.65% | 1 |
|
|
2020
Q2 | $928M | Buy |
27,255,984
+6,969,446
| +34% | +$237M | 4.31% | 1 |
|
|
2020
Q1 | $803M | Sell |
20,286,538
-1,840,833
| -8% | -$72.8M | 4.51% | 2 |
|
|
2019
Q4 | $1.23B | Buy |
22,127,371
+1,000,810
| +5% | +$55.7M | 4.27% | 1 |
|
|
2019
Q3 | $941M | Buy |
21,126,561
+2,555,108
| +14% | +$114M | 3.79% | 2 |
|
|
2019
Q2 | $972M | Buy |
18,571,453
+677,427
| +4% | +$35.5M | 3.72% | 2 |
|
|
2019
Q1 | $891M | Buy |
17,894,026
+302,698
| +2% | +$15.1M | 3.49% | 2 |
|
|
2018
Q4 | $638M | Buy |
17,591,328
+10,884,094
| +162% | +$395M | 2.81% | 5 |
|
|
2018
Q3 | $363M | Buy |
6,707,234
+1,209,969
| +22% | +$65.5M | 1.3% | 26 |
|
|
2018
Q2 | $359M | Buy |
5,497,265
+896,329
| +19% | +$58.5M | 1.35% | 24 |
|
|
2018
Q1 | $297M | Buy |
+4,600,936
| New | +$297M | 1.18% | 33 |
|