PPA
Parametric Portfolio Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $242M | Buy |
2,645,700
+325,634
| +14% | +$29.8M | 0.13% | 143 |
|
|
2021
Q4 | $219M | Sell |
2,320,066
-152,336
| -6% | -$14.4M | 0.11% | 160 |
|
|
2021
Q3 | $255M | Buy |
+2,472,402
| New | +$255M | 0.14% | 125 |
|
|
2021
Q2 | – | Sell |
-27,081,171
| Closed | -$356M | – | 3569 |
|
|
2021
Q1 | $356M | Buy |
27,081,171
+1,615,877
| +6% | +$21.2M | 0.2% | 80 |
|
|
2020
Q4 | $275M | Buy |
25,465,294
+3,126,658
| +14% | +$33.8M | 0.17% | 99 |
|
|
2020
Q3 | $139M | Buy |
22,338,636
+1,000,035
| +5% | +$6.23M | 0.1% | 173 |
|
|
2020
Q2 | $146M | Sell |
21,338,601
-6,365,322
| -23% | -$43.5M | 0.11% | 162 |
|
|
2020
Q1 | $220M | Sell |
27,703,923
-3,342,674
| -11% | -$26.5M | 0.2% | 87 |
|
|
2019
Q4 | $346M | Buy |
31,046,597
+758,995
| +3% | +$8.47M | 0.25% | 67 |
|
|
2019
Q3 | $271M | Sell |
30,287,602
-2,533,959
| -8% | -$22.7M | 0.22% | 76 |
|
|
2019
Q2 | $345M | Buy |
32,821,561
+1,563,888
| +5% | +$16.4M | 0.28% | 54 |
|
|
2019
Q1 | $312M | Buy |
31,257,673
+7,115,902
| +29% | +$71.1M | 0.27% | 60 |
|
|
2018
Q4 | $183M | Buy |
24,141,771
+6,389,664
| +36% | +$48.4M | 0.18% | 95 |
|
|
2018
Q3 | $200M | Buy |
17,752,107
+57,963
| +0.3% | +$654K | 0.18% | 99 |
|
|
2018
Q2 | $241M | Buy |
17,694,144
+3,816,046
| +27% | +$51.9M | 0.23% | 71 |
|
|
2018
Q1 | $187M | Buy |
13,878,098
+724,594
| +6% | +$9.77M | 0.18% | 99 |
|
|
2017
Q4 | $230M | Sell |
13,153,504
-3,606,796
| -22% | -$62.9M | 0.23% | 72 |
|
|
2017
Q3 | $405M | Sell |
16,760,300
-606,718
| -3% | -$14.7M | 0.44% | 37 |
|
|
2017
Q2 | $469M | Buy |
17,367,018
+1,966,747
| +13% | +$53.1M | 0.56% | 27 |
|
|
2017
Q1 | $459M | Sell |
15,400,271
-2,576,118
| -14% | -$76.8M | 0.7% | 13 |
|
|
2016
Q4 | $568M | Buy |
17,976,389
+838,308
| +5% | +$26.5M | 0.79% | 13 |
|
|
2016
Q3 | $508M | Buy |
17,138,081
+603,982
| +4% | +$17.9M | 0.76% | 14 |
|
|
2016
Q2 | $520M | Buy |
16,534,099
+320,862
| +2% | +$10.1M | 0.82% | 12 |
|
|
2016
Q1 | $515M | Buy |
16,213,237
+950,575
| +6% | +$30.2M | 0.83% | 12 |
|
|
2015
Q4 | $475M | Buy |
15,262,662
+317,417
| +2% | +$9.89M | 0.81% | 10 |
|
|
2015
Q3 | $377M | Buy |
14,945,245
+448,869
| +3% | +$11.3M | 0.73% | 14 |
|
|
2015
Q2 | $385M | Buy |
14,496,376
+49,144
| +0.3% | +$1.31M | 0.75% | 12 |
|
|
2015
Q1 | $358M | Buy |
14,447,232
+970,327
| +7% | +$24.1M | 0.72% | 12 |
|
|
2014
Q4 | $341M | Buy |
13,476,905
+252,331
| +2% | +$6.38M | 0.72% | 13 |
|
|
2014
Q3 | $339M | Buy |
13,224,574
+16,310
| +0.1% | +$418K | 0.75% | 12 |
|
|
2014
Q2 | $347M | Sell |
13,208,264
-145,844
| -1% | -$3.83M | 0.78% | 10 |
|
|
2014
Q1 | $346M | Sell |
13,354,108
-421,087
| -3% | -$10.9M | 0.82% | 11 |
|
|
2013
Q4 | $386M | Buy |
13,775,195
+45,070
| +0.3% | +$1.26M | 0.94% | 8 |
|
|
2013
Q3 | $328M | Sell |
13,730,125
-511,413
| -4% | -$12.2M | 0.89% | 7 |
|
|
2013
Q2 | $330M | Buy |
+14,241,538
| New | +$330M | 0.96% | 8 |
|