SAM
Southeastern Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,625
| Closed | -$1.17M | – | 46 |
|
|
2023
Q3 | $1.17M | Sell |
10,625
-922,315
| -99% | -$102M | 0.04% | 39 |
|
|
2023
Q2 | $102M | Sell |
932,940
-300,365
| -24% | -$33M | 3.62% | 12 |
|
|
2023
Q1 | $118M | Sell |
1,233,305
-627,780
| -34% | -$60M | 3.99% | 10 |
|
|
2022
Q4 | $156M | Sell |
1,861,085
-1,288,569
| -41% | -$108M | 5.47% | 5 |
|
|
2022
Q3 | $195M | Sell |
3,149,654
-125,436
| -4% | -$7.77M | 4.91% | 5 |
|
|
2022
Q2 | $209M | Buy |
3,275,090
+355,925
| +12% | +$22.7M | 4.4% | 7 |
|
|
2022
Q1 | $267M | Sell |
2,919,165
-249,918
| -8% | -$22.9M | 4.72% | 6 |
|
|
2021
Q4 | $299M | Buy |
3,169,083
+591,307
| +23% | +$55.9M | 5.02% | 6 |
|
|
2021
Q3 | $266M | Sell |
2,577,776
-19,090,531
| -88% | -$1.97B | 5.04% | 6 |
|
|
2021
Q2 | $292M | Buy |
21,668,307
+10,487
| +0% | +$141K | 5.86% | 4 |
|
|
2021
Q1 | $284M | Sell |
21,657,820
-10,717,718
| -33% | -$141M | 6.08% | 4 |
|
|
2020
Q4 | $350M | Sell |
32,375,538
-5,228,641
| -14% | -$56.5M | 7.81% | 3 |
|
|
2020
Q3 | $234M | Buy |
37,604,179
+4,215,596
| +13% | +$26.3M | 6.04% | 5 |
|
|
2020
Q2 | $228M | Sell |
33,388,583
-758,390
| -2% | -$5.18M | 5.69% | 5 |
|
|
2020
Q1 | $271M | Sell |
34,146,973
-9,335,596
| -21% | -$74.1M | 6.45% | 3 |
|
|
2019
Q4 | $485M | Sell |
43,482,569
-3,742,349
| -8% | -$41.8M | 8.09% | 2 |
|
|
2019
Q3 | $422M | Sell |
47,224,918
-1,208,591
| -2% | -$10.8M | 7.36% | 2 |
|
|
2019
Q2 | $509M | Sell |
48,433,509
-7,339,963
| -13% | -$77.1M | 8.34% | 2 |
|
|
2019
Q1 | $557M | Sell |
55,773,472
-5,195,521
| -9% | -$51.9M | 8.04% | 2 |
|
|
2018
Q4 | $462M | Buy |
60,968,993
+17,412,863
| +40% | +$132M | 6.59% | 3 |
|
|
2018
Q3 | $492M | Buy |
43,556,130
+9,089,172
| +26% | +$103M | 5.9% | 7 |
|
|
2018
Q2 | $469M | Buy |
34,466,958
+2,305,369
| +7% | +$31.4M | 5.24% | 9 |
|
|
2018
Q1 | $434M | Buy |
32,161,589
+20,841,154
| +184% | +$281M | 5.31% | 10 |
|
|
2017
Q4 | $198M | Buy |
+11,320,435
| New | +$198M | 2.45% | 13 |
|