Natixis Investment Managers International’s GE Aerospace GE Stock Holding History

Natixis Investment Managers International’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-839,022	Closed	-$28.6M	–	10
2020 Q2	$28.6M	Buy	839,022 +23,575	+3%	+$803K	11.52%	3
2020 Q1	$32.3M	Buy	815,447 +10,794	+1%	+$427K	14.6%	2
2019 Q4	$44.8M	Buy	804,653 +18,860	+2%	+$1.05M	14.99%	2
2019 Q3	$35M	Buy	785,793 +22,270	+3%	+$992K	13.2%	2
2019 Q2	$40M	Buy	763,523 +2,508	+0.3%	+$131K	15.61%	2
2019 Q1	$37.9M	Buy	761,015 +33,254	+5%	+$1.66M	14.86%	2
2018 Q4	$26.4M	Buy	727,761 +5,326	+0.7%	+$193K	11.41%	3
2018 Q3	$39.1M	Buy	722,435 +32,134	+5%	+$1.74M	1.83%	11
2018 Q2	$45M	Buy	690,301 +29,574	+4%	+$1.93M	2.48%	9
2018 Q1	$42.7M	Buy	660,727 +36,608	+6%	+$2.36M	3.05%	8
2017 Q4	$52.2M	Sell	624,119 -1,163	-0.2%	-$97.3K	5.82%	2
2017 Q3	$72.4M	Buy	625,282 +7,442	+1%	+$862K	6.27%	2
2017 Q2	$80.2M	Buy	617,840 +1,703	+0.3%	+$221K	7%	2
2017 Q1	$88.2M	Buy	616,137 +5,687	+0.9%	+$814K	7.77%	2
2016 Q4	$92.5M	Buy	610,450 +4,470	+0.7%	+$678K	8.72%	2
2016 Q3	$86M	Buy	605,980 +4,939	+0.8%	+$701K	8.78%	2
2016 Q2	$88.3M	Buy	601,041 +11,188	+2%	+$1.64M	9.65%	2
2016 Q1	$90.1M	Sell	589,853 -8,782	-1%	-$1.34M	10.71%	2
2015 Q4	$88.5M	Sell	598,635 -3,278	-0.5%	-$485K	11.48%	2
2015 Q3	$71.4M	Buy	601,913 +7,084	+1%	+$840K	9.63%	2
2015 Q2	$76.4M	Buy	594,829 +2,941	+0.5%	+$378K	9.42%	2
2015 Q1	$71.2M	Buy	591,888 +5,162	+0.9%	+$621K	9.06%	2
2014 Q4	$71.5M	Buy	586,726 +13,740	+2%	+$1.67M	9.41%	2
2014 Q3	$69.6M	Buy	572,986 +4,090	+0.7%	+$497K	10.09%	2
2014 Q2	$72.1M	Buy	568,896 +5,988	+1%	+$759K	9.51%	2
2014 Q1	$70.2M	Sell	562,908 -6,218	-1%	-$775K	9.88%	2
2013 Q4	$76.1M	Buy	569,126 +2,525	+0.4%	+$338K	13.87%	2
2013 Q3	$64.8M	Buy	566,601 +8,075	+1%	+$924K	14.76%	2
2013 Q2	$62.4M	Buy	+558,526	New	+$62.4M	14.6%	2