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 | 2025 - Q1 (2025-03-31) | $11,817,256 | 2.11% | 59,042 | $196.75 |
| 2 | 2024 - Q4 (2024-12-31) | $20,050,660 | 3.59% | 120,215 | $178.44 |
| 3 | 2024 - Q3 (2024-09-30) | $16,348,755 | 2.89% | 86,694 | $169.43 |
| 4 | 2024 - Q2 (2024-06-30) | $23,345,857 | 4.06% | 146,857 | $159.66 |
| 5 | 2024 - Q1 (2024-03-31) | $26,452,371 | 4.98% | 188,827.1 | $117.76 |
| 6 | 2023 - Q4 (2023-12-31) | $18,110,314 | 3.69% | 177,796.941 | $92.58 |
| 7 | 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
-
26.0000:25.0000 on 2019-02-26