PAM
Panagora Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Sell |
299,453
-9,481
| -3% | -$2.44M | 0.35% | 71 |
|
|
2025
Q1 | $61.8M | Buy |
308,934
+194,234
| +169% | +$38.9M | 0.31% | 68 |
|
|
2024
Q4 | $19.1M | Sell |
114,700
-732,482
| -86% | -$122M | 0.09% | 172 |
|
|
2024
Q3 | $160M | Buy |
847,182
+38,206
| +5% | +$7.2M | 0.76% | 24 |
|
|
2024
Q2 | $129M | Sell |
808,976
-1,100
| -0.1% | -$175K | 0.65% | 33 |
|
|
2024
Q1 | $142M | Sell |
810,076
-43,850
| -5% | -$7.7M | 0.74% | 24 |
|
|
2023
Q4 | $109M | Sell |
853,926
-107,401
| -11% | -$13.7M | 0.61% | 39 |
|
|
2023
Q3 | $106M | Sell |
961,327
-25,324
| -3% | -$2.8M | 0.66% | 32 |
|
|
2023
Q2 | $108M | Buy |
986,651
+143,138
| +17% | +$15.7M | 0.64% | 27 |
|
|
2023
Q1 | $80.6M | Buy |
843,513
+239,041
| +40% | +$22.9M | 0.51% | 43 |
|
|
2022
Q4 | $50.6M | Buy |
604,472
+117,449
| +24% | +$9.84M | 0.33% | 79 |
|
|
2022
Q3 | $30.2M | Buy |
487,023
+354,423
| +267% | +$21.9M | 0.21% | 122 |
|
|
2022
Q2 | $8.44M | Buy |
132,600
+100,131
| +308% | +$6.38M | 0.06% | 278 |
|
|
2022
Q1 | $2.97M | Buy |
32,469
+10,494
| +48% | +$960K | 0.02% | 565 |
|
|
2021
Q4 | $2.08M | Sell |
21,975
-70,393
| -76% | -$6.65M | 0.01% | 636 |
|
|
2021
Q3 | $9.52M | Sell |
92,368
-2,961,381
| -97% | -$305M | 0.05% | 303 |
|
|
2021
Q2 | $41.1M | Sell |
3,053,749
-4,135,466
| -58% | -$55.7M | 0.22% | 106 |
|
|
2021
Q1 | $94.4M | Sell |
7,189,215
-238,567
| -3% | -$3.13M | 0.53% | 35 |
|
|
2020
Q4 | $80.2M | Buy |
7,427,782
+3,619,929
| +95% | +$39.1M | 0.47% | 41 |
|
|
2020
Q3 | $23.7M | Buy |
3,807,853
+1,872,103
| +97% | +$11.7M | 0.15% | 148 |
|
|
2020
Q2 | $13.2M | Sell |
1,935,750
-91,116
| -4% | -$622K | 0.08% | 223 |
|
|
2020
Q1 | $16.1M | Buy |
2,026,866
+1,823,022
| +894% | +$14.5M | 0.11% | 175 |
|
|
2019
Q4 | $2.28M | Buy |
203,844
+45,599
| +29% | +$509K | 0.01% | 733 |
|
|
2019
Q3 | $1.42M | Sell |
158,245
-52,002
| -25% | -$465K | 0.01% | 887 |
|
|
2019
Q2 | $2.21M | Sell |
210,247
-7,976
| -4% | -$83.8K | 0.01% | 777 |
|
|
2019
Q1 | $2.18M | Sell |
218,223
-47,488
| -18% | -$474K | 0.01% | 792 |
|
|
2018
Q4 | $2.01M | Buy |
265,711
+39,529
| +17% | +$299K | 0.01% | 779 |
|
|
2018
Q3 | $2.55M | Buy |
226,182
+10,238
| +5% | +$116K | 0.01% | 752 |
|
|
2018
Q2 | $2.94M | Sell |
215,944
-105,733
| -33% | -$1.44M | 0.01% | 732 |
|
|
2018
Q1 | $4.34M | Sell |
321,677
-1,439,331
| -82% | -$19.4M | 0.02% | 585 |
|
|
2017
Q4 | $30.7M | Sell |
1,761,008
-1,088,078
| -38% | -$19M | 0.12% | 190 |
|
|
2017
Q3 | $68.9M | Sell |
2,849,086
-1,216,768
| -30% | -$29.4M | 0.27% | 92 |
|
|
2017
Q2 | $110M | Sell |
4,065,854
-652,994
| -14% | -$17.6M | 0.44% | 49 |
|
|
2017
Q1 | $141M | Buy |
4,718,848
+23,400
| +0.5% | +$697K | 0.59% | 30 |
|
|
2016
Q4 | $148M | Buy |
4,695,448
+113,049
| +2% | +$3.57M | 0.68% | 25 |
|
|
2016
Q3 | $136M | Buy |
4,582,399
+269,850
| +6% | +$7.99M | 0.65% | 27 |
|
|
2016
Q2 | $136M | Buy |
4,312,549
+290,914
| +7% | +$9.16M | 0.67% | 24 |
|
|
2016
Q1 | $128M | Buy |
4,021,635
+302,587
| +8% | +$9.62M | 0.63% | 26 |
|
|
2015
Q4 | $116M | Sell |
3,719,048
-1,628,277
| -30% | -$50.7M | 0.57% | 34 |
|
|
2015
Q3 | $135M | Sell |
5,347,325
-497,828
| -9% | -$12.6M | 0.71% | 23 |
|
|
2015
Q2 | $155M | Buy |
5,845,153
+991,015
| +20% | +$26.3M | 0.78% | 20 |
|
|
2015
Q1 | $120M | Sell |
4,854,138
-589,320
| -11% | -$14.6M | 0.61% | 32 |
|
|
2014
Q4 | $138M | Sell |
5,443,458
-1,082,128
| -17% | -$27.3M | 0.7% | 28 |
|
|
2014
Q3 | $167M | Sell |
6,525,586
-920,476
| -12% | -$23.6M | 0.81% | 16 |
|
|
2014
Q2 | $196M | Sell |
7,446,062
-819,978
| -10% | -$21.5M | 0.95% | 16 |
|
|
2014
Q1 | $214M | Sell |
8,266,040
-1,213,619
| -13% | -$31.4M | 1.01% | 12 |
|
|
2013
Q4 | $266M | Buy |
9,479,659
+2,419,632
| +34% | +$67.8M | 1.23% | 8 |
|
|
2013
Q3 | $169M | Buy |
7,060,027
+2,903,882
| +70% | +$69.4M | 0.83% | 24 |
|
|
2013
Q2 | $96.4M | Buy |
+4,156,145
| New | +$96.4M | 0.49% | 50 |
|