WorldQuant Millennium Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
874,860
+190,945
| +28% | +$49.1M | 1.12% | 15 |
|
|
2025
Q1 | $137M | Buy |
683,915
+345,099
| +102% | +$69.1M | 0.86% | 24 |
|
|
2024
Q4 | $56.5M | Sell |
338,816
-636,103
| -65% | -$106M | 0.37% | 76 |
|
|
2024
Q3 | $184M | Sell |
974,919
-5,905
| -0.6% | -$1.11M | 1.35% | 8 |
|
|
2024
Q2 | $156M | Buy |
+980,824
| New | +$156M | 1.42% | 7 |
|
|
2024
Q1 | – | Sell |
-7,308
| Closed | -$933K | – | 375 |
|
|
2023
Q4 | $933K | Sell |
7,308
-22,028
| -75% | -$2.81M | 0.01% | 300 |
|
|
2023
Q3 | $3.24M | Buy |
29,336
+16,772
| +133% | +$1.85M | 0.05% | 248 |
|
|
2023
Q2 | $1.38M | Sell |
12,564
-149,482
| -92% | -$16.4M | 0.02% | 315 |
|
|
2023
Q1 | $15.5M | Buy |
162,046
+77,067
| +91% | +$7.37M | 0.29% | 113 |
|
|
2022
Q4 | $7.12M | Buy |
+84,979
| New | +$7.12M | 0.16% | 179 |
|
|
2022
Q3 | – | Sell |
-27,328
| Closed | -$1.74M | – | 340 |
|
|
2022
Q2 | $1.74M | Sell |
27,328
-213,969
| -89% | -$13.6M | 0.05% | 253 |
|
|
2022
Q1 | $22.1M | Buy |
241,297
+212,724
| +744% | +$19.5M | 0.54% | 50 |
|
|
2021
Q4 | $2.7M | Buy |
+28,573
| New | +$2.7M | 0.05% | 255 |
|
|
2021
Q2 | – | Sell |
-990,832
| Closed | -$13M | – | 367 |
|
|
2021
Q1 | $13M | Sell |
990,832
-2,000,259
| -67% | -$26.3M | 0.28% | 130 |
|
|
2020
Q4 | $32.3M | Buy |
2,991,091
+2,136,135
| +250% | +$23.1M | 0.71% | 23 |
|
|
2020
Q3 | $5.33M | Sell |
854,956
-390,941
| -31% | -$2.44M | 0.13% | 209 |
|
|
2020
Q2 | $8.51M | Buy |
1,245,897
+394,292
| +46% | +$2.69M | 0.2% | 155 |
|
|
2020
Q1 | $6.76M | Sell |
851,605
-1,132,612
| -57% | -$8.99M | 0.16% | 169 |
|
|
2019
Q4 | $22.1M | Sell |
1,984,217
-720,006
| -27% | -$8.04M | 0.42% | 91 |
|
|
2019
Q3 | $24.2M | Sell |
2,704,223
-2,313,986
| -46% | -$20.7M | 0.47% | 81 |
|
|
2019
Q2 | $52.7M | Buy |
5,018,209
+928,764
| +23% | +$9.75M | 1% | 20 |
|
|
2019
Q1 | $40.9M | Buy |
+4,089,445
| New | +$40.9M | 0.97% | 22 |
|
|
2018
Q4 | – | Sell |
-1,362,150
| Closed | -$15.4M | – | 317 |
|
|
2018
Q3 | $15.4M | Buy |
1,362,150
+823,839
| +153% | +$9.3M | 0.52% | 71 |
|
|
2018
Q2 | $7.33M | Buy |
+538,311
| New | +$7.33M | 0.28% | 125 |
|