XL
XN LP’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
635,915
-115,354
| -15% | -$29.7M | 5.24% | 6 |
|
|
2025
Q1 | $150M | Sell |
751,269
-365,088
| -33% | -$73.1M | 6.84% | 7 |
|
|
2024
Q4 | $186M | Buy |
1,116,357
+82,607
| +8% | +$13.8M | 7.36% | 3 |
|
|
2024
Q3 | $195M | Buy |
1,033,750
+137,789
| +15% | +$26M | 7.19% | 2 |
|
|
2024
Q2 | $142M | Sell |
895,961
-37,426
| -4% | -$5.95M | 5.92% | 4 |
|
|
2024
Q1 | $164M | Sell |
933,387
-67,616
| -7% | -$11.9M | 6.54% | 3 |
|
|
2023
Q4 | $128M | Buy |
1,001,003
+139,852
| +16% | +$17.8M | 8.44% | 2 |
|
|
2023
Q3 | $95.2M | Buy |
861,151
+168,405
| +24% | +$18.6M | 7.99% | 3 |
|
|
2023
Q2 | $76.1M | Buy |
692,746
+167,712
| +32% | +$18.4M | 7.29% | 5 |
|
|
2023
Q1 | $50.2M | Buy |
+525,034
| New | +$50.2M | 5.99% | 9 |
|