WCM Investment 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 | $608M | Sell |
2,388,652
-748,042
| -24% | -$190M | 1.39% | 28 |
|
2025
Q1 | $627M | Sell |
3,136,694
-2,309,293
| -42% | -$462M | 1.61% | 26 |
|
2024
Q4 | $915M | Sell |
5,445,987
-96,912
| -2% | -$16.3M | 2.15% | 17 |
|
2024
Q3 | $1.03B | Sell |
5,542,899
-126,553
| -2% | -$23.5M | 2.33% | 19 |
|
2024
Q2 | $910M | Sell |
5,669,452
-1,571,348
| -22% | -$252M | 2.15% | 19 |
|
2024
Q1 | $1.01B | Buy |
7,240,800
+2,158,414
| +42% | +$302M | 2.41% | 14 |
|
2023
Q4 | $520M | Buy |
+5,082,386
| New | +$520M | 1.44% | 25 |
|
2015
Q4 | – | Sell |
-3,016
| Closed | -$365K | – | 99 |
|
2015
Q3 | $365K | Sell |
3,016
-685
| -19% | -$82.9K | 0.01% | 94 |
|
2015
Q2 | $471K | Hold |
3,701
| – | – | 0.01% | 98 |
|
2015
Q1 | $440K | Sell |
3,701
-264
| -7% | -$31.4K | 0.01% | 123 |
|
2014
Q4 | $480K | Sell |
3,965
-21
| -0.5% | -$2.54K | 0.01% | 99 |
|
2014
Q3 | $489K | Sell |
3,986
-659
| -14% | -$80.8K | 0.02% | 97 |
|
2014
Q2 | $585K | Buy |
4,645
+383
| +9% | +$48.2K | 0.01% | 117 |
|
2014
Q1 | $529K | Buy |
4,262
+52
| +1% | +$6.45K | 0.02% | 114 |
|
2013
Q4 | $566K | Hold |
4,210
| – | – | 0.02% | 105 |
|
2013
Q3 | $482K | Sell |
4,210
-2,469
| -37% | -$283K | 0.03% | 104 |
|
2013
Q2 | $742K | Buy |
+6,679
| New | +$742K | 0.04% | 109 |
|