Quantitative Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,267
| Closed | -$3.75M | – | 386 |
|
|
2025
Q4 | $3.75M | Buy |
+17,267
| New | +$3.55M | 0.36% | 56 |
|
|
2025
Q3 | – | Sell |
-6,547
| Closed | -$1.37M | – | 342 |
|
|
2025
Q2 | $1.37M | Sell |
6,547
-99,715
| -94% | -$18.8M | 0.18% | 108 |
|
|
2025
Q1 | $18.1M | Buy |
+106,262
| New | +$18.4M | 1.67% | 9 |
|
|
2024
Q2 | – | Sell |
-135,523
| Closed | -$26.2M | – | 314 |
|
|
2024
Q1 | $26.2M | Buy |
+135,523
| New | +$27.8M | 1.54% | 5 |
|
|
2023
Q4 | – | Sell |
-13,241
| Closed | -$2.54M | – | 307 |
|
|
2023
Q3 | $2.54M | Buy |
+13,241
| New | +$2.9M | 0.39% | 60 |
|
|
2023
Q2 | – | Sell |
-30,030
| Closed | -$6.38M | – | 276 |
|
|
2023
Q1 | $6.38M | Buy |
+30,030
| New | +$6.24M | 1.34% | 15 |
|
|
2022
Q4 | – | Sell |
-108,288
| Closed | -$13.1M | – | 218 |
|
|
2022
Q3 | $13.1M | Buy |
108,288
+85,667
| +379% | +$13.1M | 2.18% | 11 |
|
|
2022
Q2 | $3.09M | Buy |
+22,621
| New | +$3.34M | 0.47% | 57 |
|
|
2021
Q1 | – | Sell |
-122,356
| Closed | -$26.2M | – | 498 |
|
|
2020
Q4 | $26.2M | Sell |
122,356
-33,285
| -21% | -$6.4M | 2.12% | 8 |
|
|
2020
Q3 | $25.7M | Buy |
155,641
+57,440
| +58% | +$9.79M | 2.24% | 6 |
|
|
2020
Q2 | $18M | Buy |
98,201
+85,435
| +669% | +$13.1M | 1.85% | 8 |
|
|
2020
Q1 | $1.9M | Buy |
+12,766
| New | +$3.49M | 0.21% | 126 |
|
|
2019
Q3 | – | Sell |
-57,493
| Closed | -$20.9M | – | 586 |
|
|
2019
Q2 | $20.9M | Buy |
+57,493
| New | +$21M | 0.81% | 20 |
|
|
2018
Q4 | – | Sell |
-42,300
| Closed | -$15.7M | – | 571 |
|
|
2018
Q3 | $15.7M | Buy |
+42,300
| New | +$14.9M | 0.55% | 33 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$6.23M | – | 730 |
|
|
2018
Q1 | $6.23M | Buy |
+19,000
| New | +$6.42M | 0.11% | 231 |
|
|
2017
Q3 | – | Sell |
-185,800
| Closed | -$36.7M | – | 683 |
|
|
2017
Q2 | $36.7M | Buy |
185,800
+170,500
| +1,114% | +$31.7M | 0.55% | 31 |
|
|
2017
Q1 | $2.71M | Buy |
+15,300
| New | +$2.61M | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$2.28M | – | 768 |
|
|
2015
Q4 | $2.28M | Buy |
+15,800
| New | +$2.28M | 0.14% | 190 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$1.41M | – | 680 |
|
|
2015
Q2 | $1.41M | Sell |
10,200
-78,300
| -88% | -$11.4M | 0.21% | 95 |
|
|
2015
Q1 | $13.3M | Buy |
+88,500
| New | +$12.9M | 1.28% | 10 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$763K | – | 355 |
|
|
2014
Q2 | $763K | Buy |
+6,000
| New | +$783K | 0.14% | 152 |
|
|
2013
Q4 | – | Sell |
-62,600
| Closed | -$7.36M | – | 568 |
|
|
2013
Q3 | $7.36M | Buy |
+62,600
| New | +$6.74M | 0.66% | 27 |
|
Other funds holding BA
VCM
VPM
