O'Shaughnessy Asset Management’s GE HealthCare GEHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
29,265
+1,428
| +5% | +$106K | 0.01% | 740 |
|
|
2025
Q1 | $2.25M | Buy |
27,837
+6,967
| +33% | +$562K | 0.02% | 653 |
|
|
2024
Q4 | $1.63M | Sell |
20,870
-150
| -0.7% | -$11.7K | 0.01% | 733 |
|
|
2024
Q3 | $1.93M | Buy |
21,020
+2,761
| +15% | +$253K | 0.02% | 656 |
|
|
2024
Q2 | $1.42M | Buy |
18,259
+2,169
| +13% | +$169K | 0.01% | 718 |
|
|
2024
Q1 | $1.46M | Buy |
16,090
+2,577
| +19% | +$234K | 0.02% | 682 |
|
|
2023
Q4 | $1.04M | Buy |
13,513
+2,733
| +25% | +$211K | 0.01% | 738 |
|
|
2023
Q3 | $733K | Sell |
10,780
-1,848
| -15% | -$126K | 0.01% | 788 |
|
|
2023
Q2 | $1.03M | Sell |
12,628
-5,323
| -30% | -$432K | 0.02% | 636 |
|
|
2023
Q1 | $1.47M | Buy |
+17,951
| New | +$1.47M | 0.02% | 534 |
|