PAA
Peregrine Asset Advisers’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
17,774
+14,720
| +482% | +$3.79M | 1.43% | 20 |
|
|
2025
Q1 | $611K | Sell |
3,054
-2,337
| -43% | -$468K | 0.23% | 88 |
|
|
2024
Q4 | $899K | Sell |
5,391
-24,814
| -82% | -$4.14M | 0.33% | 74 |
|
|
2024
Q3 | $5.7M | Buy |
30,205
+13,027
| +76% | +$2.46M | 1.96% | 12 |
|
|
2024
Q2 | $2.73M | Buy |
17,178
+739
| +4% | +$117K | 1.08% | 28 |
|
|
2024
Q1 | $2.89M | Buy |
16,439
+2,683
| +20% | +$471K | 1.15% | 21 |
|
|
2023
Q4 | $1.76M | Sell |
13,756
-25,749
| -65% | -$3.29M | 0.85% | 37 |
|
|
2023
Q3 | $4.37M | Sell |
39,505
-19,638
| -33% | -$2.17M | 2.27% | 13 |
|
|
2023
Q2 | $6.5M | Buy |
59,143
+17,099
| +41% | +$1.88M | 4.99% | 1 |
|
|
2023
Q1 | $4.02M | Buy |
+42,044
| New | +$4.02M | 3.93% | 10 |
|
|
2017
Q2 | – | Sell |
-7,356
| Closed | -$219K | – | 92 |
|
|
2017
Q1 | $219K | Sell |
7,356
-5,886
| -44% | -$175K | 0.12% | 76 |
|
|
2016
Q4 | $418K | Sell |
13,242
-1,487
| -10% | -$46.9K | 0.25% | 63 |
|
|
2016
Q3 | $436K | Sell |
14,729
-838
| -5% | -$24.8K | 0.27% | 57 |
|
|
2016
Q2 | $490K | Sell |
15,567
-287
| -2% | -$9.03K | 0.33% | 53 |
|
|
2016
Q1 | $504K | Sell |
15,854
-77,007
| -83% | -$2.45M | 0.39% | 50 |
|
|
2015
Q4 | $2.89M | Buy |
92,861
+84,434
| +1,002% | +$2.63M | 2.49% | 12 |
|
|
2015
Q3 | $213K | Sell |
8,427
-7,686
| -48% | -$194K | 0.22% | 76 |
|
|
2015
Q2 | $429K | Sell |
16,113
-86
| -0.5% | -$2.29K | 0.32% | 60 |
|
|
2015
Q1 | $402K | Buy |
16,199
+1,915
| +13% | +$47.5K | 0.26% | 81 |
|
|
2014
Q4 | $361K | Sell |
14,284
-586
| -4% | -$14.8K | 0.25% | 82 |
|
|
2014
Q3 | $381K | Buy |
14,870
+114
| +0.8% | +$2.92K | 0.31% | 69 |
|
|
2014
Q2 | $388K | Sell |
14,756
-27
| -0.2% | -$710 | 0.35% | 65 |
|
|
2014
Q1 | $383K | Sell |
14,783
-47
| -0.3% | -$1.22K | 0.3% | 71 |
|
|
2013
Q4 | $416K | Buy |
14,830
+11
| +0.1% | +$309 | 0.36% | 60 |
|
|
2013
Q3 | $354K | Buy |
14,819
+12
| +0.1% | +$287 | 0.34% | 71 |
|
|
2013
Q2 | $343K | Buy |
+14,807
| New | +$343K | 0.35% | 75 |
|