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:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
104.0000:100.0000 on 2019-02-26