Richard Pzena - Hancock Classic Value
Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2023 Q4 | 128,382 | 1.03 | Reduce 56.33% | 1.33 | $127.63 |
| 2023 Q3 | 293,979 | 2.21 | Reduce 19.13% | 0.52 | $110.55 |
| 2023 Q2 | 363,519 | 2.64 | Reduce 54.97% | 3.22 | $109.85 |
| 2023 Q1 | 807,317 | 5.21 | Reduce 26.00% | 1.83 | $95.60 |
| 2022 Q4 | 1,090,937 | 5.56 | Reduce 34.53% | 2.93 | $83.79 |
| 2022 Q3 | 1,666,382 | 5.59 | $61.91 | ||
| 2022 Q2 | 1,666,382 | 4.85 | Add 2.34% | 0.11 | $63.67 |
| 2022 Q1 | 1,628,329 | 5.13 | $91.50 | ||
| 2021 Q4 | 1,628,329 | 5.01 | Add 16.98% | 0.73 | $94.47 |
| 2021 Q3 | 1,391,964 | 4.97 | Add 22.72% | 0.92 | $103.03 |
| 2021 Q2 | 1,134,246 | 4.86 | Reduce 6.68% | 0.35 | $107.68 |
| 2021 Q1 | 1,215,402 | 5.75 | Reduce 2.48% | 0.15 | $105.04 |
| 2020 Q4 | 1,246,318 | 6.05 | Reduce 6.24% | 0.40 | $86.40 |
| 2020 Q3 | 1,329,297 | 4.87 | Reduce 9.48% | 0.51 | $49.84 |
| 2020 Q2 | 1,468,511 | 5.34 | Add 11.90% | 0.57 | $54.64 |
| 2020 Q1 | 1,312,393 | 5.35 | Add 14.81% | 0.69 | $63.52 |
| 2019 Q4 | 1,143,074 | 4.44 | Reduce 3.29% | 0.15 | $89.28 |
| 2019 Q3 | 1,181,960 | 3.96 | Add 18.38% | 0.61 | $71.52 |
| 2019 Q2 | 998,427 | 3.67 | $84.00 | ||
| 2019 Q1 | 998,427 | 3.60 | Reduce 6.18% | 0.24 | $79.92 |
| 2018 Q4 | 1,064,175 | 3.17 | Add 75.84% | 1.37 | $60.56 |
| 2018 Q3 | 605,187 | 2.31 | Add 48.93% | 0.76 | $90.32 |
| 2018 Q2 | 406,365 | 1.98 | Buy | 1.98 | $108.88 |