Pzena Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,127
| Closed | -$549K | – | 165 |
|
|
2024
Q1 | $549K | Sell |
3,127
-1,262,948
| -100% | -$222M | ﹤0.01% | 140 |
|
|
2023
Q4 | $162M | Sell |
1,266,075
-3,429,221
| -73% | -$438M | 0.61% | 37 |
|
|
2023
Q3 | $519M | Sell |
4,695,296
-2,002,018
| -30% | -$221M | 2.23% | 17 |
|
|
2023
Q2 | $736M | Sell |
6,697,314
-5,390,792
| -45% | -$592M | 3.14% | 10 |
|
|
2023
Q1 | $1.16B | Sell |
12,088,106
-1,114,816
| -8% | -$107M | 4.99% | 1 |
|
|
2022
Q4 | $1.11B | Sell |
13,202,922
-558,693
| -4% | -$46.8M | 4.89% | 1 |
|
|
2022
Q3 | $852M | Buy |
13,761,615
+725,871
| +6% | +$44.9M | 4.23% | 1 |
|
|
2022
Q2 | $830M | Buy |
13,035,744
+1,984,706
| +18% | +$126M | 3.72% | 3 |
|
|
2022
Q1 | $1.01B | Buy |
11,051,038
+17,546
| +0.2% | +$1.61M | 3.82% | 3 |
|
|
2021
Q4 | $1.04B | Buy |
11,033,492
+852,849
| +8% | +$80.6M | 3.93% | 2 |
|
|
2021
Q3 | $1.05B | Sell |
10,180,643
-70,891,844
| -87% | -$7.3B | 4.15% | 1 |
|
|
2021
Q2 | $1.09B | Sell |
81,072,487
-3,923,811
| -5% | -$52.8M | 4.25% | 1 |
|
|
2021
Q1 | $1.12B | Sell |
84,996,298
-4,862,918
| -5% | -$63.9M | 4.54% | 1 |
|
|
2020
Q4 | $970M | Buy |
89,859,216
+632,923
| +0.7% | +$6.84M | 4.58% | 1 |
|
|
2020
Q3 | $556M | Buy |
89,226,293
+14,253,265
| +19% | +$88.8M | 3.47% | 2 |
|
|
2020
Q2 | $512M | Buy |
74,973,028
+10,403,515
| +16% | +$71.1M | 3.34% | 3 |
|
|
2020
Q1 | $513M | Buy |
64,569,513
+266,399
| +0.4% | +$2.12M | 3.88% | 1 |
|
|
2019
Q4 | $718M | Buy |
64,303,114
+931,232
| +1% | +$10.4M | 3.35% | 3 |
|
|
2019
Q3 | $567M | Buy |
63,371,882
+3,814,840
| +6% | +$34.1M | 3.08% | 3 |
|
|
2019
Q2 | $625M | Sell |
59,557,042
-891,669
| -1% | -$9.36M | 3.3% | 1 |
|
|
2019
Q1 | $604M | Sell |
60,448,711
-2,914,787
| -5% | -$29.1M | 3.29% | 1 |
|
|
2018
Q4 | $480M | Buy |
63,363,498
+30,017,912
| +90% | +$227M | 2.8% | 4 |
|
|
2018
Q3 | $376M | Buy |
33,345,586
+16,297,449
| +96% | +$184M | 1.83% | 24 |
|
|
2018
Q2 | $232M | Buy |
17,048,137
+13,124,900
| +335% | +$179M | 1.17% | 35 |
|
|
2018
Q1 | $52.9M | Buy |
+3,923,237
| New | +$52.9M | 0.27% | 78 |
|