Tokio Marine Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
34,538
+1,665
| +5% | +$429K | 0.34% | 52 |
|
|
2025
Q1 | $6.58M | Buy |
32,873
+267
| +0.8% | +$53.4K | 0.24% | 91 |
|
|
2024
Q4 | $5.44M | Buy |
32,606
+1,254
| +4% | +$209K | 0.19% | 107 |
|
|
2024
Q3 | $5.91M | Buy |
31,352
+1,229
| +4% | +$232K | 0.26% | 66 |
|
|
2024
Q2 | $4.79M | Sell |
30,123
-5,511
| -15% | -$876K | 0.23% | 68 |
|
|
2024
Q1 | $4.99M | Buy |
35,634
+2,602
| +8% | +$365K | 0.25% | 67 |
|
|
2023
Q4 | $3.36M | Buy |
33,032
+747
| +2% | +$76.1K | 0.19% | 87 |
|
|
2023
Q3 | $2.85M | Buy |
32,285
+2,396
| +8% | +$211K | 0.18% | 86 |
|
|
2023
Q2 | $2.62M | Buy |
29,889
+1,491
| +5% | +$131K | 0.17% | 89 |
|
|
2023
Q1 | $2.17M | Sell |
28,398
-1,174
| -4% | -$89.6K | 0.15% | 111 |
|
|
2022
Q4 | $1.54M | Buy |
29,572
+2,513
| +9% | +$131K | 0.12% | 131 |
|
|
2022
Q3 | $1.04M | Buy |
27,059
+2,345
| +9% | +$90.5K | 0.09% | 159 |
|
|
2022
Q2 | $980K | Buy |
24,714
+4,650
| +23% | +$184K | 0.09% | 163 |
|
|
2022
Q1 | $1.14M | Buy |
20,064
+55
| +0.3% | +$3.14K | 0.09% | 144 |
|
|
2021
Q4 | $1.18M | Buy |
20,009
+3,318
| +20% | +$195K | 0.09% | 140 |
|
|
2021
Q3 | $1.07M | Buy |
16,691
+2,207
| +15% | +$142K | 0.1% | 137 |
|
|
2021
Q2 | $972K | Buy |
14,484
+1,577
| +12% | +$106K | 0.09% | 139 |
|
|
2021
Q1 | $845K | Buy |
12,907
+2,084
| +19% | +$136K | 0.09% | 139 |
|
|
2020
Q4 | $583K | Buy |
10,823
+709
| +7% | +$38.2K | 0.06% | 163 |
|
|
2020
Q3 | $314K | Buy |
10,114
+1,255
| +14% | +$39K | 0.04% | 207 |
|
|
2020
Q2 | $302K | Buy |
8,859
+1,161
| +15% | +$39.6K | 0.04% | 191 |
|
|
2020
Q1 | $305K | Buy |
7,698
+1,557
| +25% | +$61.7K | 0.05% | 156 |
|
|
2019
Q4 | $342K | Buy |
6,141
+498
| +9% | +$27.7K | 0.05% | 178 |
|
|
2019
Q3 | $251K | Buy |
5,643
+714
| +14% | +$31.8K | 0.04% | 206 |
|
|
2019
Q2 | $258K | Buy |
4,929
+586
| +13% | +$30.7K | 0.05% | 196 |
|
|
2019
Q1 | $216K | Buy |
4,343
+415
| +11% | +$20.6K | 0.04% | 202 |
|
|
2018
Q4 | $143K | Sell |
3,928
-771
| -16% | -$28.1K | 0.03% | 217 |
|
|
2018
Q3 | $254K | Sell |
4,699
-1,007
| -18% | -$54.4K | 0.04% | 207 |
|
|
2018
Q2 | $372K | Sell |
5,706
-2,428
| -30% | -$158K | 0.07% | 185 |
|
|
2018
Q1 | $526K | Sell |
8,134
-3,606
| -31% | -$233K | 0.09% | 172 |
|
|
2017
Q4 | $982K | Sell |
11,740
-3,808
| -24% | -$319K | 0.15% | 156 |
|
|
2017
Q3 | $1.8M | Sell |
15,548
-4,590
| -23% | -$532K | 0.27% | 99 |
|
|
2017
Q2 | $2.61M | Sell |
20,138
-7,471
| -27% | -$967K | 0.37% | 74 |
|
|
2017
Q1 | $3.94M | Sell |
27,609
-13,333
| -33% | -$1.9M | 0.52% | 55 |
|
|
2016
Q4 | $6.2M | Sell |
40,942
-8,641
| -17% | -$1.31M | 0.72% | 48 |
|
|
2016
Q3 | $7.04M | Sell |
49,583
-6,971
| -12% | -$989K | 0.77% | 37 |
|
|
2016
Q2 | $8.53M | Sell |
56,554
-3,512
| -6% | -$530K | 0.88% | 33 |
|
|
2016
Q1 | $9.15M | Buy |
60,066
+1,612
| +3% | +$246K | 0.92% | 27 |
|
|
2015
Q4 | $8.73M | Sell |
58,454
-12,764
| -18% | -$1.91M | 0.97% | 23 |
|
|
2015
Q3 | $8.61M | Buy |
71,218
+1,739
| +3% | +$210K | 0.9% | 24 |
|
|
2015
Q2 | $8.85M | Sell |
69,479
-7,918
| -10% | -$1.01M | 0.87% | 31 |
|
|
2015
Q1 | $9.2M | Sell |
77,397
-14,069
| -15% | -$1.67M | 0.85% | 31 |
|
|
2014
Q4 | $11.1M | Sell |
91,466
-79,178
| -46% | -$9.59M | 0.96% | 20 |
|
|
2014
Q3 | $21M | Buy |
170,644
+896
| +0.5% | +$110K | 1.52% | 6 |
|
|
2014
Q2 | $21.4M | Sell |
169,748
-40,846
| -19% | -$5.14M | 1.45% | 5 |
|
|
2014
Q1 | $26.1M | Sell |
210,594
-13,945
| -6% | -$1.73M | 1.69% | 6 |
|
|
2013
Q4 | $30.2M | Sell |
224,539
-16,602
| -7% | -$2.23M | 1.87% | 4 |
|
|
2013
Q3 | $27.6M | Sell |
241,141
-15,884
| -6% | -$1.82M | 1.76% | 3 |
|
|
2013
Q2 | $28.6M | Buy |
+257,025
| New | +$28.6M | 1.81% | 4 |
|