PIM
Platinum Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-770,616
| Closed | -$73.7M | – | 147 |
|
|
2023
Q1 | $73.7M | Sell |
770,616
-105,069
| -12% | -$10M | 2.56% | 10 |
|
|
2022
Q4 | $73.4M | Sell |
875,685
-43,983
| -5% | -$3.69M | 2.8% | 10 |
|
|
2022
Q3 | $56.9M | Buy |
919,668
+52,405
| +6% | +$3.24M | 2.38% | 10 |
|
|
2022
Q2 | $55.2M | Hold |
867,263
| – | – | 2.09% | 14 |
|
|
2022
Q1 | $79.4M | Sell |
867,263
-72,804
| -8% | -$6.66M | 2.44% | 11 |
|
|
2021
Q4 | $88.8M | Hold |
940,067
| – | – | 2.47% | 12 |
|
|
2021
Q3 | $96.9M | Sell |
940,067
-8,422,545
| -90% | -$868M | 2.73% | 9 |
|
|
2021
Q2 | $126M | Sell |
9,362,612
-15,176,073
| -62% | -$204M | 2.91% | 8 |
|
|
2021
Q1 | $322M | Sell |
24,538,685
-6,371,818
| -21% | -$83.7M | 7.19% | 2 |
|
|
2020
Q4 | $334M | Sell |
30,910,503
-3,631,696
| -11% | -$39.2M | 7.67% | 1 |
|
|
2020
Q3 | $215M | Sell |
34,542,199
-138,204
| -0.4% | -$861K | 5.32% | 5 |
|
|
2020
Q2 | $237M | Buy |
34,680,403
+13,647,730
| +65% | +$93.2M | 5.41% | 6 |
|
|
2020
Q1 | $167M | Buy |
21,032,673
+9,985,097
| +90% | +$79.3M | 4.22% | 9 |
|
|
2019
Q4 | $123M | Hold |
11,047,576
| – | – | 2.44% | 17 |
|
|
2019
Q3 | $98.8M | Buy |
11,047,576
+833,747
| +8% | +$7.45M | 2.21% | 19 |
|
|
2019
Q2 | $107M | Hold |
10,213,829
| – | – | 2.52% | 19 |
|
|
2019
Q1 | $102M | Hold |
10,213,829
| – | – | 2.4% | 21 |
|
|
2018
Q4 | $77.3M | Buy |
+10,213,829
| New | +$77.3M | 2.61% | 18 |
|