PL
Perpetual Ltd’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.8M | Buy |
201,215
+187,119
| +1,327% | +$48.2M | 0.61% | 55 |
|
2025
Q1 | $2.82M | Sell |
14,096
-1,689
| -11% | -$338K | 0.03% | 169 |
|
2024
Q4 | $2.63M | Buy |
15,785
+1,905
| +14% | +$318K | 0.03% | 170 |
|
2024
Q3 | $2.62M | Buy |
13,880
+134
| +1% | +$25.3K | 0.03% | 168 |
|
2024
Q2 | $2.19M | Sell |
13,746
-644
| -4% | -$102K | 0.02% | 205 |
|
2024
Q1 | $2.53M | Buy |
14,390
+4,571
| +47% | +$802K | 0.02% | 199 |
|
2023
Q4 | $1.25M | Buy |
+9,819
| New | +$1.25M | 0.01% | 245 |
|
2020
Q2 | – | Sell |
-538,058
| Closed | -$4.27M | – | 245 |
|
2020
Q1 | $4.27M | Sell |
538,058
-4,268,857
| -89% | -$33.9M | 0.6% | 60 |
|
2019
Q4 | $53.6M | Buy |
4,806,915
+844,350
| +21% | +$9.41M | 7.95% | 1 |
|
2019
Q3 | $35.4M | Sell |
3,962,565
-524,185
| -12% | -$4.69M | 5.45% | 1 |
|
2019
Q2 | $16.2M | Sell |
4,486,750
-119,050
| -3% | -$429K | 2.57% | 11 |
|
2019
Q1 | $46M | Sell |
4,605,800
-132,800
| -3% | -$1.33M | 6.66% | 1 |
|
2018
Q4 | $35.6M | Sell |
4,738,600
-667,100
| -12% | -$5.01M | 5.34% | 2 |
|
2018
Q3 | $61M | Buy |
5,405,700
+3,458,800
| +178% | +$39M | 8.2% | 1 |
|
2018
Q2 | $26.5M | Buy |
+1,946,900
| New | +$26.5M | 3.23% | 8 |
|
2017
Q4 | – | Sell |
-78,700
| Closed | -$1.84M | – | 180 |
|
2017
Q3 | $1.84M | Hold |
78,700
| – | – | 0.26% | 61 |
|
2017
Q2 | $2.13M | Buy |
78,700
+5,600
| +8% | +$151K | 0.17% | 140 |
|
2017
Q1 | $2.19M | Buy |
+73,100
| New | +$2.19M | 0.22% | 92 |
|
2016
Q4 | – | Sell |
-66,300
| Closed | -$1.96M | – | 160 |
|
2016
Q3 | $1.96M | Sell |
66,300
-35,700
| -35% | -$1.06M | 0.16% | 136 |
|
2016
Q2 | $3.21M | Buy |
+102,000
| New | +$3.21M | 0.32% | 86 |
|
2016
Q1 | – | Sell |
-105,136
| Closed | -$3.28M | – | 197 |
|
2015
Q4 | $3.28M | Sell |
105,136
-757,559
| -88% | -$23.6M | 0.37% | 71 |
|
2015
Q3 | $21.8M | Sell |
862,695
-5,300
| -0.6% | -$134K | 2.59% | 9 |
|
2015
Q2 | $23.1M | Sell |
867,995
-57,100
| -6% | -$1.52M | 2.65% | 9 |
|
2015
Q1 | $23M | Buy |
925,095
+655,700
| +243% | +$16.3M | 2.59% | 10 |
|
2014
Q4 | $6.81M | Sell |
269,395
-29,470
| -10% | -$745K | 0.8% | 37 |
|
2014
Q3 | $7.66M | Sell |
298,865
-25,801
| -8% | -$661K | 0.83% | 34 |
|
2014
Q2 | $8.53M | Sell |
324,666
-9,210
| -3% | -$242K | 0.75% | 24 |
|
2014
Q1 | $8.64M | Sell |
333,876
-282,596
| -46% | -$7.32M | 1.27% | 22 |
|
2013
Q4 | $17.3M | Buy |
616,472
+195,393
| +46% | +$5.48M | 2.27% | 9 |
|
2013
Q3 | $10.1M | Sell |
421,079
-32,257
| -7% | -$771K | 1.41% | 18 |
|
2013
Q2 | $10.5M | Buy |
+453,336
| New | +$10.5M | 1.58% | 17 |
|