SMDAM
Sumitomo Mitsui DS Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
141,148
+3,609
| +3% | +$929K | 0.33% | 61 |
|
|
2025
Q1 | $27.5M | Buy |
137,539
+4,621
| +3% | +$925K | 0.28% | 71 |
|
|
2024
Q4 | $22.2M | Buy |
132,918
+7,213
| +6% | +$1.2M | 0.23% | 83 |
|
|
2024
Q3 | $23.7M | Buy |
125,705
+3,927
| +3% | +$741K | 0.26% | 78 |
|
|
2024
Q2 | $19.4M | Buy |
121,778
+4,739
| +4% | +$753K | 0.23% | 83 |
|
|
2024
Q1 | $20.5M | Buy |
117,039
+5,556
| +5% | +$975K | 0.26% | 79 |
|
|
2023
Q4 | $14.2M | Buy |
111,483
+378
| +0.3% | +$48.2K | 0.19% | 114 |
|
|
2023
Q3 | $12.3M | Buy |
111,105
+5,310
| +5% | +$587K | 0.19% | 98 |
|
|
2023
Q2 | $11.6M | Buy |
105,795
+16,525
| +19% | +$1.82M | 0.18% | 109 |
|
|
2023
Q1 | $8.53M | Buy |
89,270
+5,033
| +6% | +$481K | 0.15% | 120 |
|
|
2022
Q4 | $7.06M | Buy |
84,237
+4,116
| +5% | +$345K | 0.14% | 133 |
|
|
2022
Q3 | $4.96M | Buy |
80,121
+4,879
| +6% | +$302K | 0.11% | 157 |
|
|
2022
Q2 | $4.79M | Buy |
75,242
+5,086
| +7% | +$324K | 0.12% | 154 |
|
|
2022
Q1 | $6.42M | Buy |
70,156
+274
| +0.4% | +$25.1K | 0.14% | 135 |
|
|
2021
Q4 | $6.6M | Buy |
69,882
+2,216
| +3% | +$209K | 0.14% | 141 |
|
|
2021
Q3 | $6.97M | Sell |
67,666
-478,532
| -88% | -$49.3M | 0.16% | 123 |
|
|
2021
Q2 | $7.35M | Sell |
546,198
-3,495
| -0.6% | -$47K | 0.17% | 121 |
|
|
2021
Q1 | $7.22M | Buy |
549,693
+9,544
| +2% | +$125K | 0.19% | 111 |
|
|
2020
Q4 | $5.83M | Sell |
540,149
-22,027
| -4% | -$238K | 0.17% | 119 |
|
|
2020
Q3 | $3.5M | Buy |
562,176
+25,893
| +5% | +$161K | 0.11% | 168 |
|
|
2020
Q2 | $3.66M | Buy |
536,283
+4,423
| +0.8% | +$30.2K | 0.13% | 146 |
|
|
2020
Q1 | $4.22M | Sell |
531,860
-17,529
| -3% | -$139K | 0.17% | 111 |
|
|
2019
Q4 | $6.13M | Buy |
549,389
+8,838
| +2% | +$98.6K | 0.21% | 102 |
|
|
2019
Q3 | $4.83M | Buy |
540,551
+52,372
| +11% | +$468K | 0.18% | 123 |
|
|
2019
Q2 | $5.13M | Sell |
488,179
-112,518
| -19% | -$1.18M | 0.21% | 102 |
|
|
2019
Q1 | $6M | Buy |
600,697
+22,795
| +4% | +$228K | 0.1% | 168 |
|
|
2018
Q4 | $4.37M | Sell |
577,902
-21,451
| -4% | -$162K | 0.08% | 192 |
|
|
2018
Q3 | $6.77M | Sell |
599,353
-6,379
| -1% | -$72K | 0.1% | 159 |
|
|
2018
Q2 | $8.24M | Sell |
605,732
-92,976
| -13% | -$1.27M | 0.13% | 140 |
|
|
2018
Q1 | $9.42M | Sell |
698,708
-13,770
| -2% | -$186K | 0.14% | 131 |
|
|
2017
Q4 | $12.4M | Sell |
712,478
-45,938
| -6% | -$802K | 0.19% | 108 |
|
|
2017
Q3 | $18.3M | Sell |
758,416
-26,970
| -3% | -$652K | 0.29% | 85 |
|
|
2017
Q2 | $21.2M | Sell |
785,386
-42,891
| -5% | -$1.16M | 0.35% | 80 |
|
|
2017
Q1 | $24.7M | Buy |
828,277
+49,016
| +6% | +$1.46M | 0.42% | 67 |
|
|
2016
Q4 | $24.6M | Sell |
779,261
-38,479
| -5% | -$1.22M | 0.47% | 55 |
|
|
2016
Q3 | $24.2M | Sell |
817,740
-71,106
| -8% | -$2.11M | 0.53% | 54 |
|
|
2016
Q2 | $28M | Buy |
888,846
+1,739
| +0.2% | +$54.7K | 0.85% | 28 |
|
|
2016
Q1 | $28.2M | Buy |
887,107
+37,732
| +4% | +$1.2M | 0.87% | 23 |
|
|
2015
Q4 | $26.5M | Sell |
849,375
-287,786
| -25% | -$8.96M | 0.89% | 21 |
|
|
2015
Q3 | $28.7M | Sell |
1,137,161
-99,837
| -8% | -$2.52M | 0.98% | 14 |
|
|
2015
Q2 | $32.9M | Sell |
1,236,998
-89,803
| -7% | -$2.39M | 1.04% | 9 |
|
|
2015
Q1 | $32.9M | Buy |
1,326,801
+26,356
| +2% | +$654K | 1% | 13 |
|
|
2014
Q4 | $32.9M | Sell |
1,300,445
-110,149
| -8% | -$2.78M | 1.01% | 14 |
|
|
2014
Q3 | $36.1M | Sell |
1,410,594
-93,197
| -6% | -$2.39M | 1.11% | 10 |
|
|
2014
Q2 | $39.5M | Sell |
1,503,791
-190,329
| -11% | -$5M | 1.13% | 9 |
|
|
2014
Q1 | $43.9M | Sell |
1,694,120
-237,641
| -12% | -$6.15M | 1.29% | 10 |
|
|
2013
Q4 | $54.1M | Sell |
1,931,761
-178,811
| -8% | -$5.01M | 1.56% | 5 |
|
|
2013
Q3 | $50.4M | Sell |
2,110,572
-245,794
| -10% | -$5.87M | 1.44% | 8 |
|
|
2013
Q2 | $54.6M | Buy |
+2,356,366
| New | +$54.6M | 1.54% | 5 |
|