Simplex Trading’s GE HealthCare GEHC Stock Holding History

Simplex Trading’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Buy	+59,900	New	+$4.72M	﹤0.01%	1212
2025 Q4	–	Sell	-137,300	Closed	-$10.3M	–	9083
2025 Q3	$10.3M	Sell	137,300 -27,600	-17%	-$2.06M	0.01%	951
2025 Q2	$12.2M	Buy	164,900 +8,900	+6%	+$620K	0.01%	770
2025 Q1	$12.6M	Buy	156,000 +5,100	+3%	+$438K	0.01%	743
2024 Q4	$11.8M	Sell	150,900 -122,500	-45%	-$10.4M	0.01%	923
2024 Q3	$25.7M	Sell	273,400 -24,600	-8%	-$2.06M	0.02%	542
2024 Q2	$23.2M	Buy	298,000 +124,100	+71%	+$10.1M	0.01%	555
2024 Q1	$15.8M	Buy	173,900 +79,000	+83%	+$6.57M	0.01%	838
2023 Q4	$7.34M	Buy	94,900 +700	+0.7%	+$49K	﹤0.01%	1299
2023 Q3	$6.41M	Buy	94,200 +41,500	+79%	+$3.02M	0.01%	1182
2023 Q2	$4.28M	Sell	52,700 -97,100	-65%	-$7.75M	﹤0.01%	1426
2023 Q1	$12.3M	Buy	+149,800	New	+$10.7M	0.01%	797

Other funds holding GEHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Simplex Trading's GEHC Position: Q1 2025 in Review

Simplex Trading sold out of GE HealthCare (GEHC) in Q1 2025, closing a stake of 22,515 shares — an estimated $1.93M sold.

Simplex Trading first reported a position in GEHC in Q1 2023 and held it in 4 quarters. The position peaked at $2.81M in Q3 2023. 1,367 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

Simplex Trading reported no remaining GE HealthCare position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 22,515 GE HealthCare shares in Q1 2025, an estimated $1.93M.
Simplex Trading first reported a position in GE HealthCare in Q1 2023 and held it in 4 quarters.
Simplex Trading's GE HealthCare position peaked at $2.81M in Q3 2023.
1,367 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.