GMO (Jeremy Grantham) — GE Trade History
Quarter-by-quarter changes in the GE AEROSPACE position · CUSIP 369604301
Currently held · 3.3 YearsFirst seen: 2022 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 279,787 | -41,875 | -13.0% | $104.6M | 0.24% |
| 2026 Q1 | 2026-05-14 | Add | 321,662 | 18,748 | +6.2% | $91.3M | 0.23% |
| 2025 Q4 | 2026-02-17 | Reduce | 302,914 | -860 | -0.3% | $93.3M | 0.24% |
| 2025 Q3 | 2025-11-13 | Reduce | 303,774 | -69,215 | -18.6% | $91.4M | 0.26% |
| 2025 Q2 | 2025-08-13 | Reduce | 372,989 | -24,419 | -6.1% | $96.0M | 0.29% |
| 2025 Q1 | 2025-05-14 | Reduce | 397,408 | -59,913 | -13.1% | $79.5M | 0.25% |
| 2024 Q4 | 2025-02-13 | Add | 457,321 | 21,368 | +4.9% | $76.3M | 0.25% |
| 2024 Q3 | 2024-11-13 | Reduce | 435,953 | -1,376,853 | -76.0% | $82.2M | 0.26% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,812,806 | -409,519 | -18.4% | $288.2M | 0.97% |
| 2024 Q1 | 2024-05-14 | Add | 2,222,325 | 712,169 | +47.2% | $311.3M | 1.13% |
| 2023 Q4 | 2024-02-13 | Add | 1,510,156 | 62,504 | +4.3% | $153.8M | 0.68% |
| 2023 Q3 | 2023-11-13 | Add | 1,447,652 | 507,569 | +54.0% | $127.7M | 0.60% |
| 2023 Q2 | 2023-08-14 | New | 940,083 | 940,083 | — | $82.4M | 0.38% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -82,020 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 82,020 | 11,717 | +16.7% | $4.3M | 0.02% |
| 2022 Q3 | 2022-11-10 | Add | 70,303 | 33,386 | +90.4% | $2.7M | 0.02% |
| 2022 Q2 | 2022-08-12 | New | 36,917 | 36,917 | — | $1.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.