Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
7,116
-1,522
| -18% | -$392K | 0.04% | 327 |
|
|
2025
Q1 | $1.73M | Buy |
8,638
+1,028
| +14% | +$206K | 0.04% | 326 |
|
|
2024
Q4 | $1.27M | Buy |
7,610
+88
| +1% | +$14.7K | 0.02% | 364 |
|
|
2024
Q3 | $1.42M | Buy |
7,522
+325
| +5% | +$61.3K | 0.03% | 360 |
|
|
2024
Q2 | $1.14M | Sell |
7,197
-3,861
| -35% | -$614K | 0.02% | 383 |
|
|
2024
Q1 | $1.55M | Hold |
11,058
| – | – | 0.03% | 363 |
|
|
2023
Q4 | $1.13M | Buy |
11,058
+3,133
| +40% | +$319K | 0.02% | 376 |
|
|
2023
Q3 | $699K | Buy |
+7,925
| New | +$699K | 0.01% | 418 |
|
|
2021
Q1 | – | Sell |
-21,138
| Closed | -$1.14M | – | 500 |
|
|
2020
Q4 | $1.14M | Sell |
21,138
-1,174
| -5% | -$63.2K | 0.02% | 411 |
|
|
2020
Q3 | $693K | Sell |
22,312
-991
| -4% | -$30.8K | 0.01% | 433 |
|
|
2020
Q2 | $793K | Sell |
23,303
-4,327
| -16% | -$147K | 0.02% | 428 |
|
|
2020
Q1 | $1.09M | Sell |
27,630
-1,567
| -5% | -$62K | 0.03% | 370 |
|
|
2019
Q4 | $1.62M | Sell |
29,197
-19,996
| -41% | -$1.11M | 0.03% | 359 |
|
|
2019
Q3 | $2.19M | Sell |
49,193
-6,417
| -12% | -$286K | 0.04% | 326 |
|
|
2019
Q2 | $2.91M | Sell |
55,610
-36,113
| -39% | -$1.89M | 0.05% | 301 |
|
|
2019
Q1 | $4.57M | Sell |
91,723
-176,954
| -66% | -$8.81M | 0.08% | 257 |
|
|
2018
Q4 | $9.75M | Sell |
268,677
-118,965
| -31% | -$4.32M | 0.19% | 153 |
|
|
2018
Q3 | $21M | Sell |
387,642
-31,762
| -8% | -$1.72M | 0.33% | 109 |
|
|
2018
Q2 | $27.4M | Sell |
419,404
-12,922
| -3% | -$843K | 0.46% | 79 |
|
|
2018
Q1 | $27.9M | Sell |
432,326
-21,551
| -5% | -$1.39M | 0.48% | 72 |
|
|
2017
Q4 | $38M | Sell |
453,877
-37,184
| -8% | -$3.11M | 0.65% | 39 |
|
|
2017
Q3 | $56.9M | Sell |
491,061
-1,119
| -0.2% | -$130K | 0.99% | 14 |
|
|
2017
Q2 | $63.7M | Sell |
492,180
-6,676
| -1% | -$864K | 1.12% | 6 |
|
|
2017
Q1 | $71.2M | Buy |
498,856
+18,008
| +4% | +$2.57M | 1.27% | 5 |
|
|
2016
Q4 | $72.8M | Sell |
480,848
-4,006
| -0.8% | -$607K | 1.37% | 3 |
|
|
2016
Q3 | $68.8M | Sell |
484,854
-3,860
| -0.8% | -$548K | 1.24% | 7 |
|
|
2016
Q2 | $73.7M | Sell |
488,714
-32,393
| -6% | -$4.89M | 1.33% | 5 |
|
|
2016
Q1 | $79.4M | Sell |
521,107
-6,541
| -1% | -$997K | 1.36% | 4 |
|
|
2015
Q4 | $78.8M | Sell |
527,648
-48,490
| -8% | -$7.24M | 1.29% | 4 |
|
|
2015
Q3 | $69.6M | Sell |
576,138
-44,184
| -7% | -$5.34M | 1.11% | 5 |
|
|
2015
Q2 | $79M | Sell |
620,322
-2,191
| -0.4% | -$279K | 1.07% | 9 |
|
|
2015
Q1 | $74M | Buy |
622,513
+1,477
| +0.2% | +$176K | 0.89% | 26 |
|
|
2014
Q4 | $75.2M | Buy |
621,036
+19,427
| +3% | +$2.35M | 0.88% | 30 |
|
|
2014
Q3 | $73.9M | Sell |
601,609
-2,791
| -0.5% | -$343K | 0.85% | 32 |
|
|
2014
Q2 | $76.1M | Buy |
604,400
+49,230
| +9% | +$6.2M | 0.82% | 29 |
|
|
2014
Q1 | $68.9M | Buy |
555,170
+11,331
| +2% | +$1.41M | 0.73% | 38 |
|
|
2013
Q4 | $73.1M | Sell |
543,839
-7,533
| -1% | -$1.01M | 0.78% | 35 |
|
|
2013
Q3 | $63.1M | Buy |
551,372
+6,021
| +1% | +$689K | 0.74% | 37 |
|
|
2013
Q2 | $60.6M | Buy |
+545,351
| New | +$60.6M | 0.79% | 34 |
|