Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 12,168,200 | 1.97 | $175.53 | ||
| 2023 Q4 | 12,168,200 | 1.60 | Reduce 22.88% | 0.47 | $127.63 |
| 2023 Q3 | 15,777,800 | 1.91 | Reduce 5.11% | 0.10 | $110.55 |
| 2023 Q2 | 16,627,100 | 2.01 | Reduce 26.66% | 0.73 | $109.85 |
| 2023 Q1 | 22,670,200 | 2.46 | Reduce 5.76% | 0.15 | $95.60 |
| 2022 Q4 | 24,055,400 | 2.32 | Add 0.86% | 0.02 | $83.79 |
| 2022 Q3 | 23,850,000 | 2.07 | Add 28.57% | 0.46 | $61.91 |
| 2022 Q2 | 18,550,800 | 1.40 | Add 198.18% | 0.93 | $63.67 |
| 2022 Q1 | 6,221,344 | 0.59 | Buy | 0.59 | $91.50 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.78 | |
| 2015 Q3 | 2,051,809 | 0.78 | Reduce 16.74% | 0.16 | $201.76 |
| 2015 Q2 | 2,464,309 | 0.88 | Reduce 15.08% | 0.16 | $212.56 |
| 2015 Q1 | 2,901,809 | 0.97 | Reduce 0.85% | 0.01 | $198.48 |
| 2014 Q4 | 2,926,809 | 0.99 | Reduce 41.90% | 0.71 | $202.16 |
| 2014 Q3 | 5,037,571 | 1.78 | Reduce 1.76% | 0.03 | $204.96 |
| 2014 Q2 | 5,127,959 | 1.86 | Reduce 21.97% | 0.52 | $210.24 |
| 2014 Q1 | 6,571,996 | 2.50 | Reduce 2.47% | 0.06 | $207.12 |
| 2013 Q4 | 6,738,259 | 2.80 | Reduce 0.37% | 0.01 | $224.24 |
| 2013 Q3 | 6,763,259 | 2.65 | $191.12 | ||
| 2013 Q2 | 6,763,259 | 2.74 | Reduce 1.74% | 0.05 | $185.52 |
| 2013 Q1 | 6,883,346 | 2.89 | Reduce 0.72% | 0.02 | $184.96 |
| 2012 Q4 | 6,933,346 | 2.95 | Reduce 7.28% | 0.23 | $167.92 |
| 2012 Q3 | 7,477,771 | 3.40 | Reduce 1.64% | 0.06 | $181.68 |
| 2012 Q2 | 7,602,771 | 3.36 | Reduce 3.64% | 0.13 | $166.72 |
| 2012 Q1 | 7,890,271 | 3.14 | Reduce 2.28% | 0.07 | $160.56 |
| 2011 Q4 | 8,074,509 | 3.18 | Reduce 0.31% | 0.01 | $143.28 |
| 2011 Q3 | 8,099,509 | 2.91 | Reduce 4.85% | 0.15 | $121.92 |
| 2011 Q2 | 8,512,009 | 2.96 | Reduce 9.30% | 0.30 | $150.88 |
| 2011 Q1 | 9,384,509 | 3.38 | Reduce 3.10% | 0.11 | $160.40 |
| 2010 Q4 | 9,685,096 | 3.33 | Reduce 0.92% | 0.03 | $146.32 |
| 2010 Q3 | 9,774,771 | 3.22 | $130.00 | ||
| 2010 Q2 | 9,774,771 | 3.10 | Add 0.64% | 0.02 | $115.36 |
| 2010 Q1 | 9,712,271 | 3.37 | $145.60 | ||
| 2009 Q4 | 9,712,271 | 2.99 | $121.04 | ||
| 2009 Q3 | 9,712,271 | 3.28 | Add 22.94% | 0.61 | $131.36 |
| 2009 Q2 | 7,899,771 | 2.25 | Add 3.22% | 0.07 | $93.76 |
| 2009 Q1 | 7,653,446 | 2.35 | Add 16.01% | 0.32 | $80.88 |
| 2008 Q4 | 6,597,487 | 2.67 | Add 11.87% | 0.28 | $129.60 |
| 2008 Q3 | 5,897,487 | 2.73 | Add 34.10% | 0.69 | $204.00 |
| 2008 Q2 | 4,397,700 | 1.82 | Add 44.97% | 0.56 | $213.52 |
| 2008 Q1 | 3,033,550 | 1.68 | Add 31.40% | 0.40 | $296.08 |
| 2007 Q4 | 2,308,550 | 1.10 | Reduce 8.87% | 0.11 | $296.56 |
| 2007 Q3 | 2,533,275 | 1.23 | Reduce 4.25% | 0.05 | $331.20 |
| 2007 Q2 | 2,645,775 | 1.15 | Add 3.17% | 0.04 | $306.24 |
| 2007 Q1 | 2,564,425 | 1.11 | Add 19.97% | 0.18 | $282.88 |
| 2006 Q4 | 2,137,500 | 1.01 | $297.68 |