SIG

Senator Investment Group’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-172,639	Closed	-$33.3M	–	72
2024 Q1	$33.3M	Buy	172,639 +7,539	+5%	+$1.45M	1.52%	28
2023 Q4	$43M	Buy	+165,100	New	+$43M	1.84%	19
2020 Q1	–	Sell	-125,000	Closed	-$40.7M	–	33
2019 Q4	$40.7M	Sell	125,000 -125,000	-50%	-$40.7M	1.12%	31
2019 Q3	$95.1M	Sell	250,000 -150,000	-38%	-$57.1M	2.39%	19
2019 Q2	$146M	Sell	400,000 -150,000	-27%	-$54.6M	2.67%	14
2019 Q1	$210M	Sell	550,000 -25,000	-4%	-$9.54M	4.73%	3
2018 Q4	$185M	Sell	575,000 -275,000	-32%	-$88.7M	5.17%	9
2018 Q3	$316M	Hold	850,000	–	–	4.07%	5
2018 Q2	$285M	Buy	850,000 +220,000	+35%	+$73.8M	2.83%	12
2018 Q1	$207M	Sell	630,000 -45,000	-7%	-$14.8M	2.46%	15
2017 Q4	$199M	Buy	675,000 +445,000	+193%	+$131M	2.13%	19
2017 Q3	$58.5M	Buy	+230,000	New	+$58.5M	0.78%	33
2015 Q3	–	Sell	-1,500,000	Closed	-$208M	–	52
2015 Q2	$208M	Buy	+1,500,000	New	+$208M	1.81%	22
2014 Q3	–	Sell	-800,000	Closed	-$102M	–	57
2014 Q2	$102M	Hold	800,000	–	–	1.07%	42
2014 Q1	$100M	Sell	800,000 -33,600	-4%	-$4.22M	1.19%	39
2013 Q4	$114M	Buy	833,600 +33,600	+4%	+$4.59M	1.31%	35
2013 Q3	$94M	Sell	800,000 -400,000	-33%	-$47M	1.36%	36
2013 Q2	$123M	Buy	+1,200,000	New	+$123M	1.91%	20