MSE
MUFG Securities EMEA’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
3,151
-44,849
| -93% | -$11.5M | 1.02% | 12 |
|
|
2025
Q1 | $9.61M | Sell |
48,000
-211,999
| -82% | -$42.4M | 0.22% | 46 |
|
|
2024
Q4 | $43.4M | Buy |
259,999
+133,999
| +106% | +$22.3M | 0.73% | 22 |
|
|
2024
Q3 | $23.8M | Buy |
126,000
+2,001
| +2% | +$377K | 0.85% | 31 |
|
|
2024
Q2 | $19.7M | Buy |
+123,999
| New | +$19.7M | 0.84% | 34 |
|
|
2023
Q2 | – | Sell |
-309
| Closed | -$30K | – | 114 |
|
|
2023
Q1 | $30K | Sell |
309
-690
| -69% | -$67K | ﹤0.01% | 86 |
|
|
2022
Q4 | $65K | Hold |
999
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $62K | Buy |
999
+50
| +5% | +$3.1K | ﹤0.01% | 95 |
|
|
2022
Q2 | $60K | Hold |
949
| – | – | ﹤0.01% | 79 |
|
|
2022
Q1 | $87K | Sell |
949
-116,510
| -99% | -$10.7M | ﹤0.01% | 112 |
|
|
2021
Q4 | $11.1M | Sell |
117,459
-35,621
| -23% | -$3.37M | 0.16% | 48 |
|
|
2021
Q3 | $15.8M | Sell |
153,080
-497,601
| -76% | -$51.3M | 0.18% | 79 |
|
|
2021
Q2 | $8.76M | Sell |
650,681
-382,319
| -37% | -$5.15M | 0.08% | 120 |
|
|
2021
Q1 | $13.6M | Sell |
1,033,000
-946,332
| -48% | -$12.4M | 0.11% | 129 |
|
|
2020
Q4 | $21.4M | Buy |
1,979,332
+887,000
| +81% | +$9.58M | 0.16% | 97 |
|
|
2020
Q3 | $6.81M | Buy |
1,092,332
+444,688
| +69% | +$2.77M | 0.06% | 175 |
|
|
2020
Q2 | $4.42M | Sell |
647,644
-2,627,678
| -80% | -$17.9M | 0.04% | 218 |
|
|
2020
Q1 | $26M | Sell |
3,275,322
-1,086,678
| -25% | -$8.63M | 0.26% | 70 |
|
|
2019
Q4 | $48.7M | Buy |
4,362,000
+2,359,647
| +118% | +$26.3M | 0.38% | 47 |
|
|
2019
Q3 | $17.9M | Buy |
2,002,353
+1,346,620
| +205% | +$12M | 0.21% | 79 |
|
|
2019
Q2 | $6.89M | Sell |
655,733
-266,681
| -29% | -$2.8M | 0.07% | 153 |
|
|
2019
Q1 | $9.22M | Sell |
922,414
-1,197,900
| -56% | -$12M | 0.11% | 140 |
|
|
2018
Q4 | $16.1M | Sell |
2,120,314
-1,595,211
| -43% | -$12.1M | 0.16% | 66 |
|
|
2018
Q3 | $41.9M | Buy |
3,715,525
+3,660,282
| +6,626% | +$41.3M | 0.6% | 24 |
|
|
2018
Q2 | $752K | Sell |
55,243
-785,271
| -93% | -$10.7M | 0.01% | 204 |
|
|
2018
Q1 | $11.3M | Buy |
840,514
+358,665
| +74% | +$4.83M | 0.24% | 78 |
|
|
2017
Q4 | $8.41M | Buy |
+481,849
| New | +$8.41M | 0.2% | 69 |
|
|
2017
Q3 | – | Sell |
-525,000
| Closed | -$14.2M | – | 100 |
|
|
2017
Q2 | $14.2M | Buy |
+525,000
| New | +$14.2M | 0.53% | 23 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q2 | – | Sell |
-101,000
| Closed | -$2.51M | – | 61 |
|
|
2015
Q1 | $2.51M | Buy |
+101,000
| New | +$2.51M | 0.65% | 16 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q3 | – | Sell |
-188,000
| Closed | -$4.94M | – | 85 |
|
|
2014
Q2 | $4.94M | Buy |
+188,000
| New | +$4.94M | 0.42% | 18 |
|