Hedge Fund - Sirios Capital Management

General Electric Co (GE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $26,452,371 4.98% 188,827.1 $117.76
2 2023 - Q4 (2023-12-31) $18,110,314 3.69% 177,796.941 $92.58
3 2023 - Q3 (2023-09-30) $10,734,073 2.03% 121,662.541 $89.81

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1253.0000:1000.0000 on 2024-04-02

  2. 1281.0000:1000.0000 on 2023-01-04

  3. 1.0000:8.0000 on 2021-08-02

  4. 104.0000:100.0000 on 2019-02-26