Morgens Waterfall Vintiadis & Co’s GE Vernova GEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.79M	Hold	18,500	–	–	7.18%	4
2025 Q1	$5.65M	Hold	18,500	–	–	6.4%	6
2024 Q4	$6.09M	Buy	18,500 +2,500	+16%	+$822K	4.65%	8
2024 Q3	$4.08M	Sell	16,000 -7,000	-30%	-$1.78M	3.16%	14
2024 Q2	$3.94M	Buy	+23,000	New	+$3.94M	3%	19