Jennison Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79B | Buy |
6,936,337
+132,427
| +2% | +$34.1M | 1.06% | 27 |
|
|
2025
Q1 | $1.36B | Sell |
6,803,910
-1,074,740
| -14% | -$215M | 0.96% | 26 |
|
|
2024
Q4 | $1.31B | Buy |
7,878,650
+106,891
| +1% | +$17.8M | 0.8% | 33 |
|
|
2024
Q3 | $1.47B | Buy |
7,771,759
+3,719,894
| +92% | +$701M | 0.91% | 25 |
|
|
2024
Q2 | $644M | Buy |
4,051,865
+3,569,482
| +740% | +$567M | 0.41% | 45 |
|
|
2024
Q1 | $84.7M | Buy |
482,383
+123,390
| +34% | +$21.7M | 0.06% | 140 |
|
|
2023
Q4 | $45.8M | Sell |
358,993
-405,487
| -53% | -$51.8M | 0.03% | 215 |
|
|
2023
Q3 | $84.5M | Buy |
764,480
+234,680
| +44% | +$25.9M | 0.07% | 123 |
|
|
2023
Q2 | $58.2M | Buy |
529,800
+42,387
| +9% | +$4.66M | 0.05% | 169 |
|
|
2023
Q1 | $46.6M | Buy |
+487,413
| New | +$46.6M | 0.04% | 193 |
|
|
2021
Q4 | – | Sell |
-899,843
| Closed | -$92.7M | – | 686 |
|
|
2021
Q3 | $92.7M | Sell |
899,843
-5,432,224
| -86% | -$560M | 0.06% | 127 |
|
|
2021
Q2 | $85.2M | Buy |
6,332,067
+544,051
| +9% | +$7.32M | 0.06% | 142 |
|
|
2021
Q1 | $76M | Buy |
+5,788,016
| New | +$76M | 0.06% | 159 |
|
|
2017
Q4 | – | Sell |
-2,287,115
| Closed | -$55.3M | – | 660 |
|
|
2017
Q3 | $55.3M | Sell |
2,287,115
-382,700
| -14% | -$9.25M | 0.06% | 256 |
|
|
2017
Q2 | $72.1M | Sell |
2,669,815
-1,150,949
| -30% | -$31.1M | 0.08% | 212 |
|
|
2017
Q1 | $114M | Sell |
3,820,764
-4,397,026
| -54% | -$131M | 0.12% | 132 |
|
|
2016
Q4 | $260M | Sell |
8,217,790
-1,712,311
| -17% | -$54.1M | 0.29% | 59 |
|
|
2016
Q3 | $294M | Sell |
9,930,101
-8,296,198
| -46% | -$246M | 0.32% | 56 |
|
|
2016
Q2 | $574M | Buy |
18,226,299
+1,588,006
| +10% | +$50M | 0.63% | 45 |
|
|
2016
Q1 | $529M | Buy |
16,638,293
+8,394,882
| +102% | +$267M | 0.56% | 49 |
|
|
2015
Q4 | $257M | Buy |
8,243,411
+6,843,837
| +489% | +$213M | 0.25% | 72 |
|
|
2015
Q3 | $35.3M | Buy |
+1,399,574
| New | +$35.3M | 0.04% | 356 |
|
|
2014
Q4 | – | Sell |
-1,891,667
| Closed | -$48.5M | – | 724 |
|
|
2014
Q3 | $48.5M | Sell |
1,891,667
-611,742
| -24% | -$15.7M | 0.05% | 336 |
|
|
2014
Q2 | $65.8M | Sell |
2,503,409
-167,862
| -6% | -$4.41M | 0.06% | 284 |
|
|
2014
Q1 | $69.2M | Buy |
2,671,271
+210,840
| +9% | +$5.46M | 0.07% | 268 |
|
|
2013
Q4 | $69M | Buy |
2,460,431
+313,051
| +15% | +$8.77M | 0.07% | 251 |
|
|
2013
Q3 | $51.3M | Hold |
2,147,380
| – | – | 0.05% | 295 |
|
|
2013
Q2 | $49.8M | Buy |
+2,147,380
| New | +$49.8M | 0.06% | 287 |
|