Coatue Management — GEV Trade History

Quarter-by-quarter changes in the GE VERNOVA INC position · CUSIP 36828A101
Currently held · 2.3 YearsFirst seen: 2024 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,558,164-812,010-24.1%$3.01B6.18%
2025 Q42026-05-15Add3,370,174797,816+31.0%$2.20B5.51%
2026 Q12026-05-15Reduce2,572,358-1,061,808-29.2%$2.25B7.73%
2025 Q32025-11-14Reduce3,634,166-121,094-3.2%$2.23B5.48%
2025 Q22025-08-14Reduce3,755,260-4,700-0.1%$1.99B5.54%
2025 Q12025-05-15Reduce3,759,960-104,581-2.7%$1.15B5.06%
2024 Q42025-02-14Reduce3,864,541-78,616-2.0%$1.27B4.28%
2024 Q32024-11-14Add3,943,157611,126+18.3%$1.01B3.73%
2024 Q22024-08-14New3,332,0313,332,031$571.5M2.23%
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.