Egerton Capital (UK) — GE Trade History
Quarter-by-quarter changes in the GE AEROSPACE position · CUSIP 369604301
Sold outFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | Sold out | — | -1,261,839 | -100.0% | — | — |
| 2025 Q2 | 2025-08-12 | Reduce | 1,261,839 | -235,515 | -15.7% | $324.8M | 3.33% |
| 2025 Q1 | 2025-05-06 | Reduce | 1,497,354 | -907,203 | -37.7% | $299.7M | 3.46% |
| 2024 Q4 | 2025-02-10 | Add | 2,404,557 | 447,738 | +22.9% | $401.1M | 4.64% |
| 2024 Q3 | 2024-11-05 | Reduce | 1,956,819 | -416,456 | -17.5% | $369.0M | 3.72% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,373,275 | -1,851,599 | -43.8% | $377.3M | 3.81% |
| 2024 Q1 | 2024-05-13 | Reduce | 4,224,874 | -1,166,747 | -21.6% | $591.9M | 5.72% |
| 2023 Q4 | 2024-02-12 | Add | 5,391,621 | 588,025 | +12.2% | $549.2M | 5.95% |
| 2023 Q3 | 2023-11-13 | Add | 4,803,596 | 24,846 | +0.5% | $423.8M | 4.92% |
| 2023 Q2 | 2023-08-10 | New | 4,778,750 | 4,778,750 | — | $419.0M | 4.32% |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.