Viking Global Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,422,929
| Closed | -$480M | – | 90 |
|
|
2024
Q1 | $480M | Sell |
3,422,929
-2,950,328
| -46% | -$413M | 1.79% | 20 |
|
|
2023
Q4 | $649M | Sell |
6,373,257
-3,646,866
| -36% | -$371M | 2.38% | 17 |
|
|
2023
Q3 | $884M | Buy |
10,020,123
+1,075,988
| +12% | +$94.9M | 3.59% | 10 |
|
|
2023
Q2 | $784M | Sell |
8,944,135
-1,846,992
| -17% | -$162M | 3.21% | 6 |
|
|
2023
Q1 | $823M | Sell |
10,791,127
-1,688,755
| -14% | -$129M | 3.86% | 5 |
|
|
2022
Q4 | $651M | Sell |
12,479,882
-8,184,316
| -40% | -$427M | 3.26% | 9 |
|
|
2022
Q3 | $797M | Buy |
20,664,198
+6,619,151
| +47% | +$255M | 3.68% | 6 |
|
|
2022
Q2 | $557M | Sell |
14,045,047
-6,513,751
| -32% | -$258M | 2.55% | 11 |
|
|
2022
Q1 | $1.17B | Sell |
20,558,798
-8,398,935
| -29% | -$479M | 4.74% | 3 |
|
|
2021
Q4 | $1.7B | Buy |
28,957,733
+1,793,617
| +7% | +$106M | 4.91% | 2 |
|
|
2021
Q3 | $1.74B | Buy |
27,164,116
+8,747,664
| +47% | +$562M | 4.78% | 2 |
|
|
2021
Q2 | $1.24B | Buy |
18,416,452
+6,247,992
| +51% | +$419M | 3.75% | 5 |
|
|
2021
Q1 | $796M | Buy |
12,168,460
+6,309,871
| +108% | +$413M | 2.37% | 11 |
|
|
2020
Q4 | $315M | Buy |
+5,858,589
| New | +$315M | 0.87% | 40 |
|
|
2018
Q4 | – | Sell |
-27,633,078
| Closed | -$1.5B | – | 61 |
|
|
2018
Q3 | $1.5B | Buy |
27,633,078
+13,358,817
| +94% | +$723M | 8.28% | 2 |
|
|
2018
Q2 | $931M | Buy |
+14,274,261
| New | +$931M | 5.33% | 5 |
|