Nissay Asset Management’s GE Aerospace GE Stock Holding History

Nissay Asset Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.3M	Buy	148,911 +14,994	+11%	+$3.86M	0.22%	73
2025 Q1	$26.8M	Buy	133,917 +935	+0.7%	+$187K	0.17%	98
2024 Q4	$22.6M	Sell	132,982 -2,851	-2%	-$485K	0.14%	103
2024 Q3	$25.6M	Sell	135,833 -903	-0.7%	-$170K	0.16%	92
2024 Q2	$21.7M	Sell	136,736 -28,575	-17%	-$4.54M	0.14%	97
2024 Q1	$23.2M	Buy	165,311 +6,654	+4%	+$932K	0.16%	91
2023 Q4	$16.2M	Buy	158,657 +1,266	+0.8%	+$129K	0.13%	105
2023 Q3	$13.9M	Buy	157,391 +4,138	+3%	+$365K	0.12%	107
2023 Q2	$13.4M	Buy	153,253 +1,368	+0.9%	+$120K	0.12%	115
2023 Q1	$11.6M	Sell	151,885 -50,504	-25%	-$3.85M	0.1%	126
2022 Q4	$10.6M	Sell	202,389 -201	-0.1%	-$10.5K	0.1%	137
2022 Q3	$7.81M	Buy	202,590 +7,756	+4%	+$299K	0.08%	145
2022 Q2	$7.73M	Buy	194,834 +1,624	+0.8%	+$64.4K	0.08%	149
2022 Q1	$11M	Buy	193,210 +4,374	+2%	+$249K	0.1%	134
2021 Q4	$11.1M	Sell	188,836 -2,282	-1%	-$134K	0.09%	143
2021 Q3	$12.3M	Buy	191,118 +7,196	+4%	+$462K	0.1%	126
2021 Q2	$12.3M	Buy	183,922 +18,198	+11%	+$1.22M	0.11%	125
2021 Q1	$10.8M	Sell	165,724 -4,216	-2%	-$276K	0.11%	125
2020 Q4	$9.15M	Sell	169,940 -940	-0.6%	-$50.6K	0.14%	132
2020 Q3	$5.31M	Sell	170,880 -27,509	-14%	-$854K	0.09%	182
2020 Q2	$6.75M	Buy	198,389 +8,824	+5%	+$300K	0.13%	159
2020 Q1	$7.5M	Buy	189,565 +7,326	+4%	+$290K	0.19%	119
2019 Q4	$10.1M	Sell	182,239 -9,250	-5%	-$515K	0.23%	108
2019 Q3	$8.53M	Buy	191,489 +8,465	+5%	+$377K	0.21%	120
2019 Q2	$9.58M	Sell	183,024 -16,901	-8%	-$884K	0.24%	104
2019 Q1	$9.96M	Sell	199,925 -14,905	-7%	-$742K	0.26%	89
2018 Q4	$7.79M	Buy	214,830 +19,038	+10%	+$691K	0.24%	100
2018 Q3	$10.6M	Buy	195,792 +4,561	+2%	+$247K	0.29%	82
2018 Q2	$12.5M	Buy	191,231 +5,876	+3%	+$383K	0.36%	61
2018 Q1	$12M	Sell	185,355 -4,383	-2%	-$283K	0.37%	62
2017 Q4	$15.9M	Buy	+189,738	New	+$15.9M	0.48%	48