Bridgewater Associates (Ray Dalio) — GE Trade History

Quarter-by-quarter changes in the GE AEROSPACE position · CUSIP 369604301
Currently held · 4.8 YearsFirst seen: 2021 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce101,569-19,038-15.8%$38.0M0.16%
2026 Q12026-05-15Reduce120,607-49,876-29.3%$34.2M0.15%
2025 Q42026-02-13Add170,48338,955+29.6%$52.5M0.19%
2025 Q32025-11-13Reduce131,528-12,473-8.7%$39.6M0.15%
2025 Q22025-08-13Reduce144,001-74,837-34.2%$37.1M0.15%
2025 Q12025-05-14Reduce218,838-4,005-1.8%$43.8M0.20%
2024 Q42025-02-13Add222,84317,228+8.4%$37.2M0.17%
2024 Q32024-11-13Reduce205,615-9,523-4.4%$38.8M0.22%
2024 Q22024-08-14Reduce215,138-271,438-55.8%$34.2M0.18%
2024 Q12024-05-14Add486,5765,222+1.1%$68.2M0.34%
2023 Q42024-02-14Add481,354265,198+122.7%$49.0M0.27%
2023 Q32023-11-13Add216,156173,047+401.4%$19.1M0.12%
2023 Q22023-08-11Add43,10917,604+69.0%$3.8M0.02%
2023 Q12023-05-12Reduce25,505-46,284-64.5%$1.9M0.01%
2022 Q42023-02-13Reduce71,789-697,733-90.7%$3.7M0.02%
2022 Q32022-11-10Reduce769,522-202,707-20.8%$29.7M0.15%
2022 Q22022-08-11Add972,229293,438+43.2%$38.6M0.16%
2022 Q12022-05-13Add678,791672,631+10919.3%$38.7M0.16%
2021 Q42022-02-14New6,1606,160$363.0K0.00%
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

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.