QRG Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.2M | Sell |
237,751
-25,665
| -10% | -$6.61M | 0.53% | 26 |
|
2025
Q1 | $52.7M | Sell |
263,416
-7,078
| -3% | -$1.42M | 0.55% | 30 |
|
2024
Q4 | $45.1M | Buy |
270,494
+6,005
| +2% | +$1M | 0.46% | 35 |
|
2024
Q3 | $49.9M | Buy |
264,489
+2,478
| +0.9% | +$467K | 0.54% | 32 |
|
2024
Q2 | $41.7M | Sell |
262,011
-113,933
| -30% | -$18.1M | 0.49% | 39 |
|
2024
Q1 | $52.7M | Buy |
375,944
+196,127
| +109% | +$27.5M | 0.67% | 25 |
|
2023
Q4 | $18.3M | Buy |
179,817
+12,583
| +8% | +$1.28M | 0.27% | 84 |
|
2023
Q3 | $14.8M | Buy |
+167,234
| New | +$14.8M | 0.26% | 92 |
|