Lansdowne Partners (UK)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,459,012
| Closed | -$93.7M | – | 30 |
|
2021
Q3 | $93.7M | Buy |
1,459,012
+355,370
| +32% | +$22.8M | 4.41% | 11 |
|
2021
Q2 | $74M | Sell |
1,103,642
-363,635
| -25% | -$24.4M | 2.96% | 12 |
|
2021
Q1 | $96M | Buy |
1,467,277
+264,012
| +22% | +$17.3M | 3.13% | 11 |
|
2020
Q4 | $64.8M | Buy |
+1,203,265
| New | +$64.8M | 2.1% | 16 |
|
2020
Q3 | – | Sell |
-234,567
| Closed | -$7.99M | – | 43 |
|
2020
Q2 | $7.99M | Sell |
234,567
-1,017,932
| -81% | -$34.7M | 0.33% | 27 |
|
2020
Q1 | $49.6M | Sell |
1,252,499
-22,617
| -2% | -$895K | 2.75% | 12 |
|
2019
Q4 | $70.9M | Sell |
1,275,116
-9,020
| -0.7% | -$502K | 1.92% | 11 |
|
2019
Q3 | $57.2M | Sell |
1,284,136
-549,114
| -30% | -$24.5M | 1.52% | 12 |
|
2019
Q2 | $95.9M | Buy |
1,833,250
+277,757
| +18% | +$14.5M | 2.35% | 9 |
|
2019
Q1 | $77.5M | Buy |
+1,555,493
| New | +$77.5M | 1.72% | 12 |
|
2017
Q2 | – | Sell |
-57,272
| Closed | -$8.18M | – | 45 |
|
2017
Q1 | $8.18M | Buy |
+57,272
| New | +$8.18M | 0.07% | 24 |
|