Point72 Asset Management’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275M | Sell |
1,314,612
-288,012
| -18% | -$60.3M | 0.54% | 18 |
|
2025
Q1 | $273M | Buy |
1,602,624
+19,878
| +1% | +$3.39M | 0.62% | 13 |
|
2024
Q4 | $280M | Buy |
1,582,746
+817,124
| +107% | +$145M | 0.62% | 15 |
|
2024
Q3 | $116M | Buy |
+765,622
| New | +$116M | 0.3% | 63 |
|
2024
Q2 | – | Sell |
-1,347,586
| Closed | -$260M | – | 1212 |
|
2024
Q1 | $260M | Buy |
1,347,586
+1,121,212
| +495% | +$216M | 0.63% | 12 |
|
2023
Q4 | $59M | Sell |
226,374
-1,018,967
| -82% | -$266M | 0.14% | 177 |
|
2023
Q3 | $239M | Buy |
1,245,341
+1,064,028
| +587% | +$204M | 0.7% | 9 |
|
2023
Q2 | $38.3M | Sell |
181,313
-256,764
| -59% | -$54.2M | 0.11% | 206 |
|
2023
Q1 | $93.1M | Buy |
+438,077
| New | +$93.1M | 0.29% | 69 |
|
2022
Q4 | – | Sell |
-103,699
| Closed | -$12.6M | – | 1110 |
|
2022
Q3 | $12.6M | Sell |
103,699
-632,086
| -86% | -$76.5M | 0.05% | 417 |
|
2022
Q2 | $101M | Buy |
735,785
+251,336
| +52% | +$34.4M | 0.42% | 41 |
|
2022
Q1 | $92.8M | Buy |
+484,449
| New | +$92.8M | 0.37% | 49 |
|
2021
Q4 | – | Sell |
-40,180
| Closed | -$8.84M | – | 1019 |
|
2021
Q3 | $8.84M | Buy |
+40,180
| New | +$8.84M | 0.04% | 490 |
|
2021
Q2 | – | Sell |
-151,669
| Closed | -$38.6M | – | 910 |
|
2021
Q1 | $38.6M | Buy |
+151,669
| New | +$38.6M | 0.18% | 143 |
|
2020
Q1 | – | Sell |
-89,909
| Closed | -$29.3M | – | 744 |
|
2019
Q4 | $29.3M | Sell |
89,909
-25,470
| -22% | -$8.3M | 0.15% | 180 |
|
2019
Q3 | $43.9M | Buy |
115,379
+104,579
| +968% | +$39.8M | 0.27% | 110 |
|
2019
Q2 | $3.93M | Sell |
10,800
-89,753
| -89% | -$32.7M | 0.02% | 485 |
|
2019
Q1 | $38.4M | Buy |
100,553
+81,219
| +420% | +$31M | 0.17% | 127 |
|
2018
Q4 | $6.24M | Buy |
19,334
+5,700
| +42% | +$1.84M | 0.03% | 444 |
|
2018
Q3 | $5.07M | Sell |
13,634
-27,366
| -67% | -$10.2M | 0.02% | 473 |
|
2018
Q2 | $13.8M | Sell |
41,000
-19,100
| -32% | -$6.41M | 0.05% | 291 |
|
2018
Q1 | $19.7M | Sell |
60,100
-13,675
| -19% | -$4.48M | 0.08% | 246 |
|
2017
Q4 | $21.8M | Sell |
73,775
-475,507
| -87% | -$140M | 0.09% | 238 |
|
2017
Q3 | $140M | Buy |
549,282
+478,982
| +681% | +$122M | 0.62% | 19 |
|
2017
Q2 | $13.9M | Buy |
+70,300
| New | +$13.9M | 0.08% | 277 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 717 |
|
2015
Q4 | – | Sell |
-50,050
| Closed | -$6.55M | – | 634 |
|
2015
Q3 | $6.55M | Sell |
50,050
-478,975
| -91% | -$62.7M | 0.05% | 353 |
|
2015
Q2 | $73.4M | Buy |
529,025
+126,225
| +31% | +$17.5M | 0.51% | 37 |
|
2015
Q1 | $60.5M | Buy |
402,800
+327,800
| +437% | +$49.2M | 0.41% | 49 |
|
2014
Q4 | $9.75M | Sell |
75,000
-48,800
| -39% | -$6.34M | 0.07% | 308 |
|
2014
Q3 | $15.8M | Buy |
123,800
+103,800
| +519% | +$13.2M | 0.12% | 200 |
|
2014
Q2 | $2.55M | Buy |
+20,000
| New | +$2.55M | 0.02% | 499 |
|