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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce279,787-41,875-13.0%$104.6M0.24%
2026 Q12026-05-14Add321,66218,748+6.2%$91.3M0.23%
2025 Q42026-02-17Reduce302,914-860-0.3%$93.3M0.24%
2025 Q32025-11-13Reduce303,774-69,215-18.6%$91.4M0.26%
2025 Q22025-08-13Reduce372,989-24,419-6.1%$96.0M0.29%
2025 Q12025-05-14Reduce397,408-59,913-13.1%$79.5M0.25%
2024 Q42025-02-13Add457,32121,368+4.9%$76.3M0.25%
2024 Q32024-11-13Reduce435,953-1,376,853-76.0%$82.2M0.26%
2024 Q22024-08-13Reduce1,812,806-409,519-18.4%$288.2M0.97%
2024 Q12024-05-14Add2,222,325712,169+47.2%$311.3M1.13%
2023 Q42024-02-13Add1,510,15662,504+4.3%$153.8M0.68%
2023 Q32023-11-13Add1,447,652507,569+54.0%$127.7M0.60%
2023 Q22023-08-14New940,083940,083$82.4M0.38%
2023 Q12023-05-12Sold out-82,020-100.0%
2022 Q42023-02-13Add82,02011,717+16.7%$4.3M0.02%
2022 Q32022-11-10Add70,30333,386+90.4%$2.7M0.02%
2022 Q22022-08-12New36,91736,917$1.5M0.01%
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-12
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
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 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

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.