RL
Ruffer LLP’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
92,175
-7,440
| -7% | -$1.91M | 1.05% | 26 |
|
|
2025
Q1 | $19.9M | Sell |
99,615
-2,324
| -2% | -$465K | 0.77% | 28 |
|
|
2024
Q4 | $17M | Sell |
101,939
-5,043
| -5% | -$841K | 0.61% | 32 |
|
|
2024
Q3 | $20.2M | Sell |
106,982
-89,040
| -45% | -$16.8M | 0.64% | 33 |
|
|
2024
Q2 | $31.2M | Sell |
196,022
-24,556
| -11% | -$3.9M | 1.34% | 17 |
|
|
2024
Q1 | $38.7M | Sell |
220,578
-101,814
| -32% | -$17.9M | 1.49% | 17 |
|
|
2023
Q4 | $41.1M | Sell |
322,392
-110
| -0% | -$14K | 1.53% | 20 |
|
|
2023
Q3 | $36.2M | Sell |
322,502
-1,400
| -0.4% | -$157K | 2.01% | 17 |
|
|
2023
Q2 | $35.6M | Sell |
323,902
-55,100
| -15% | -$6.05M | 2.08% | 17 |
|
|
2023
Q1 | $36.2M | Buy |
379,002
+220,210
| +139% | +$21M | 1.25% | 28 |
|
|
2022
Q4 | $13.3M | Sell |
158,792
-299,657
| -65% | -$25.2M | 0.9% | 30 |
|
|
2022
Q3 | $30.3M | Buy |
458,449
+1,937
| +0.4% | +$128K | 1.9% | 18 |
|
|
2022
Q2 | $29.1M | Sell |
456,512
-103,047
| -18% | -$6.57M | 1.14% | 24 |
|
|
2022
Q1 | $51.2M | Buy |
559,559
+122,652
| +28% | +$11.2M | 1.2% | 21 |
|
|
2021
Q4 | $42.2M | Buy |
436,907
+298,461
| +216% | +$28.8M | 1.02% | 29 |
|
|
2021
Q3 | $14.6M | Sell |
138,446
-766,118
| -85% | -$80.7M | 0.46% | 32 |
|
|
2021
Q2 | $12.2M | Buy |
904,564
+787,064
| +670% | +$10.6M | 0.34% | 30 |
|
|
2021
Q1 | $1.54M | Hold |
117,500
| – | – | 0.05% | 51 |
|
|
2020
Q4 | $1.27M | Buy |
117,500
+70,000
| +147% | +$756K | 0.04% | 52 |
|
|
2020
Q3 | $296K | Buy |
47,500
+29,690
| +167% | +$185K | 0.01% | 75 |
|
|
2020
Q2 | $128K | Sell |
17,810
-97,500
| -85% | -$701K | 0.01% | 82 |
|
|
2020
Q1 | $914K | Sell |
115,310
-5,490
| -5% | -$43.5K | 0.04% | 55 |
|
|
2019
Q4 | $1.35M | Buy |
120,800
+80,000
| +196% | +$893K | 0.04% | 52 |
|
|
2019
Q3 | $365K | Hold |
40,800
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $428K | Hold |
40,800
| – | – | 0.01% | 86 |
|
|
2019
Q1 | $407K | Hold |
40,800
| – | – | 0.01% | 76 |
|
|
2018
Q4 | $309K | Sell |
40,800
-45,000
| -52% | -$341K | 0.01% | 88 |
|
|
2018
Q3 | $969K | Hold |
85,800
| – | – | 0.03% | 54 |
|
|
2018
Q2 | $1.17M | Sell |
85,800
-80,000
| -48% | -$1.09M | 0.04% | 52 |
|
|
2018
Q1 | $2.17M | Buy |
165,800
+30,000
| +22% | +$392K | 0.11% | 31 |
|
|
2017
Q4 | $2.37M | Buy |
135,800
+100,000
| +279% | +$1.75M | 0.1% | 33 |
|
|
2017
Q3 | $865K | Hold |
35,800
| – | – | 0.04% | 55 |
|
|
2017
Q2 | $967K | Buy |
+35,800
| New | +$967K | 0.05% | 51 |
|
|
2014
Q3 | – | Sell |
-107,151
| Closed | -$2.82M | – | 87 |
|
|
2014
Q2 | $2.82M | Buy |
107,151
+50,201
| +88% | +$1.32M | 0.09% | 43 |
|
|
2014
Q1 | $1.48M | Hold |
56,950
| – | – | 0.05% | 59 |
|
|
2013
Q4 | $1.6M | Buy |
56,950
+900
| +2% | +$25.2K | 0.06% | 53 |
|
|
2013
Q3 | $1.35M | Hold |
56,050
| – | – | 0.06% | 57 |
|
|
2013
Q2 | $1.3M | Buy |
+56,050
| New | +$1.3M | 0.07% | 54 |
|