VVP
Vulcan Value Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,409
| Closed | -$247K | – | 47 |
|
|
2024
Q1 | $247K | Sell |
1,409
-1,183,306
| -100% | -$207M | ﹤0.01% | 46 |
|
|
2023
Q4 | $151M | Sell |
1,184,715
-59,218
| -5% | -$7.56M | 2.22% | 17 |
|
|
2023
Q3 | $137M | Sell |
1,243,933
-654,492
| -34% | -$72.3M | 2.09% | 17 |
|
|
2023
Q2 | $208M | Sell |
1,898,425
-744,011
| -28% | -$81.7M | 2.62% | 17 |
|
|
2023
Q1 | $253M | Sell |
2,642,436
-2,978,222
| -53% | -$285M | 3.2% | 11 |
|
|
2022
Q4 | $471M | Sell |
5,620,658
-1,541,340
| -22% | -$129M | 6.33% | 4 |
|
|
2022
Q3 | $443M | Sell |
7,161,998
-195,454
| -3% | -$12.1M | 5.19% | 7 |
|
|
2022
Q2 | $468M | Buy |
+7,357,452
| New | +$468M | 4.58% | 10 |
|
|
2021
Q3 | – | Sell |
-27,295,289
| Closed | -$367M | – | 41 |
|
|
2021
Q2 | $367M | Sell |
27,295,289
-1,456,762
| -5% | -$19.6M | 1.99% | 21 |
|
|
2021
Q1 | $378M | Sell |
28,752,051
-23,333,230
| -45% | -$306M | 2.23% | 21 |
|
|
2020
Q4 | $563M | Sell |
52,085,281
-13,030,286
| -20% | -$141M | 3.64% | 15 |
|
|
2020
Q3 | $406M | Buy |
65,115,567
+53,395,692
| +456% | +$333M | 3.15% | 17 |
|
|
2020
Q2 | $80M | Buy |
+11,719,875
| New | +$80M | 0.63% | 22 |
|