SCM
Sio Capital Management’s GE HealthCare GEHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242,308
| Closed | -$16.5M | – | 43 |
|
|
2023
Q3 | $16.5M | Sell |
242,308
-357,500
| -60% | -$24.3M | 5.1% | 6 |
|
|
2023
Q2 | $48.7M | Buy |
599,808
+402,921
| +205% | +$32.7M | 12.39% | 1 |
|
|
2023
Q1 | $16.2M | Buy |
+196,887
| New | +$16.2M | 7.98% | 6 |
|