Stevens Capital Management’s GE HealthCare GEHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
4,058
-11,767
| -74% | -$873K | 0.08% | 179 |
|
|
2025
Q1 | $1.28M | Buy |
15,825
+7,331
| +86% | +$592K | 0.32% | 68 |
|
|
2024
Q4 | $664K | Buy |
+8,494
| New | +$664K | 0.27% | 109 |
|
|
2024
Q3 | – | Sell |
-5,056
| Closed | -$394K | – | 245 |
|
|
2024
Q2 | $394K | Buy |
5,056
+470
| +10% | +$36.6K | 0.13% | 141 |
|
|
2024
Q1 | $417K | Buy |
+4,586
| New | +$417K | 0.08% | 206 |
|
|
2023
Q4 | – | Sell |
-9,430
| Closed | -$642K | – | 282 |
|
|
2023
Q3 | $642K | Buy |
+9,430
| New | +$642K | 0.19% | 127 |
|