Pennant Investors’s GE Vernova GEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	34,900 -11,100	-24%	-$5.87M	5.52%	9
2025 Q1	$14M	Sell	46,000 -14,000	-23%	-$4.27M	3.66%	10
2024 Q4	$19.7M	Hold	60,000	–	–	5.57%	9
2024 Q3	$15.3M	Hold	60,000	–	–	4.37%	10
2024 Q2	$10.3M	Buy	+60,000	New	+$10.3M	2.69%	11