Verition Fund 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 | $8.92M | Sell |
34,653
-86,342
| -71% | -$22.2M | 0.04% | 525 |
|
|
2025
Q1 | $24.2M | Buy |
120,995
+57,159
| +90% | +$11.4M | 0.11% | 146 |
|
|
2024
Q4 | $10.6M | Sell |
63,836
-4,609
| -7% | -$769K | 0.04% | 424 |
|
|
2024
Q3 | $12.9M | Sell |
68,445
-15,604
| -19% | -$2.94M | 0.07% | 254 |
|
|
2024
Q2 | $13.4M | Sell |
84,049
-30,524
| -27% | -$4.85M | 0.07% | 215 |
|
|
2024
Q1 | $16.1M | Sell |
114,573
-9,206
| -7% | -$1.29M | 0.11% | 134 |
|
|
2023
Q4 | $12.6M | Buy |
123,779
+68,056
| +122% | +$6.93M | 0.1% | 168 |
|
|
2023
Q3 | $4.92M | Buy |
55,723
+25,326
| +83% | +$2.23M | 0.06% | 392 |
|
|
2023
Q2 | $2.66M | Buy |
30,397
+577
| +2% | +$50.6K | 0.04% | 494 |
|
|
2023
Q1 | $2.28M | Sell |
29,820
-13,814
| -32% | -$1.05M | 0.03% | 606 |
|
|
2022
Q4 | $2.28M | Buy |
43,634
+3,767
| +9% | +$197K | 0.04% | 479 |
|
|
2022
Q3 | $1.54M | Buy |
39,867
+13,128
| +49% | +$506K | 0.02% | 905 |
|
|
2022
Q2 | $1.06M | Buy |
+26,739
| New | +$1.06M | 0.02% | 954 |
|
|
2022
Q1 | – | Sell |
-18,372
| Closed | -$1.08M | – | 2036 |
|
|
2021
Q4 | $1.08M | Buy |
18,372
+2,899
| +19% | +$171K | 0.01% | 862 |
|
|
2021
Q3 | $993K | Sell |
15,473
-11,013
| -42% | -$707K | 0.01% | 707 |
|
|
2021
Q2 | $1.78M | Buy |
26,486
+24,061
| +992% | +$1.61M | 0.02% | 486 |
|
|
2021
Q1 | $159K | Sell |
2,425
-5,849
| -71% | -$384K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $445K | Buy |
+8,274
| New | +$445K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-36,115
| Closed | -$2.01M | – | 679 |
|
|
2019
Q4 | $2.01M | Buy |
+36,115
| New | +$2.01M | 0.04% | 209 |
|
|
2019
Q2 | – | Sell |
-10,640
| Closed | -$530K | – | 1074 |
|
|
2019
Q1 | $530K | Buy |
+10,640
| New | +$530K | 0.02% | 577 |
|
|
2018
Q4 | – | Sell |
-43,722
| Closed | -$2.37M | – | 901 |
|
|
2018
Q3 | $2.37M | Buy |
43,722
+4,528
| +12% | +$245K | 0.08% | 223 |
|
|
2018
Q2 | $2.56M | Buy |
39,194
+11,771
| +43% | +$768K | 0.16% | 127 |
|
|
2018
Q1 | $1.77M | Buy |
27,423
+2,888
| +12% | +$187K | 0.13% | 160 |
|
|
2017
Q4 | $2.05M | Buy |
24,535
+16,041
| +189% | +$1.34M | 0.19% | 89 |
|
|
2017
Q3 | $984K | Sell |
8,494
-3,376
| -28% | -$391K | 0.08% | 269 |
|
|
2017
Q2 | $1.54M | Buy |
11,870
+5,982
| +102% | +$774K | 0.15% | 92 |
|
|
2017
Q1 | $841K | Sell |
5,888
-11,265
| -66% | -$1.61M | 0.08% | 276 |
|
|
2016
Q4 | $2.6M | Buy |
17,153
+10,189
| +146% | +$1.54M | 0.22% | 56 |
|
|
2016
Q3 | $989K | Buy |
+6,964
| New | +$989K | 0.11% | 183 |
|
|
2016
Q2 | – | Sell |
-2,884
| Closed | -$439K | – | 853 |
|
|
2016
Q1 | $439K | Buy |
+2,884
| New | +$439K | 0.07% | 321 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q2 | – | Sell |
-3,741
| Closed | -$445K | – | 631 |
|
|
2015
Q1 | $445K | Buy |
+3,741
| New | +$445K | 0.05% | 104 |
|
|
2014
Q4 | – | Sell |
-2,393
| Closed | -$294K | – | 448 |
|
|
2014
Q3 | $294K | Sell |
2,393
-11,398
| -83% | -$1.4M | 0.04% | 377 |
|
|
2014
Q2 | $1.74M | Buy |
13,791
+10,712
| +348% | +$1.35M | 0.19% | 58 |
|
|
2014
Q1 | $382K | Sell |
3,079
-4,937
| -62% | -$613K | 0.06% | 205 |
|
|
2013
Q4 | $1.08M | Sell |
8,016
-11,545
| -59% | -$1.55M | 0.19% | 68 |
|
|
2013
Q3 | $2.24M | Buy |
+19,561
| New | +$2.24M | 0.34% | 52 |
|