Hedge Fund - Adage Capital Management
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.23 |
| 2 | 2021 - Q2 (2021-06-30) | $285,204,000 | 0.55% | 4,251,287.2,401,221 | $66.65 |
| 3 | 2021 - Q1 (2021-03-31) | $381,768,000 | 0.77% | 5,833,714.5,212,325 | $60.50 |
| 4 | 2020 - Q4 (2020-12-31) | $355,213,000 | 0.77% | 6,598,958.8,605,491 | $44.76 |
| 5 | 2020 - Q3 (2020-09-30) | $62,571,000 | 0.15% | 2,015,098.3,571,932 | $32.47 |
| 6 | 2020 - Q2 (2020-06-30) | $30,920,000 | 0.07% | 908,302.0,650,375 | $33.68 |
| 7 | 2020 - Q1 (2020-03-31) | $31,583,000 | 0.09% | 798,066.08,352,712 | $53.26 |
| 8 | 2019 - Q4 (2019-12-31) | $116,988,000 | 0.28% | 2,103,234.4,150,965 | $51.61 |
| 9 | 2019 - Q3 (2019-09-30) | $96,157,000 | 0.23% | 2,158,019.4,493,725 | $46.94 |
| 10 | 2019 - Q2 (2019-06-30) | $76,008,000 | 0.18% | 1,452,380.4,392,475 | $49.17 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $47.02 |
| 12 | 2018 - Q4 (2018-12-31) | $313,595,000 | 0.86% | 8,644,040.9,568,923 | $45.08 |
| 13 | 2018 - Q3 (2018-09-30) | $52,149,000 | 0.11% | 963,822.7,134,354 | $61.55 |
| 14 | 2018 - Q2 (2018-06-30) | $172,851,000 | 0.39% | 2,650,074.2,715,583 | $66.61 |
| 15 | 2018 - Q1 (2018-03-31) | $236,192,000 | 0.54% | 3,656,102.857,276 | $73.98 |
| 16 | 2017 - Q4 (2017-12-31) | $80,446,000 | 0.18% | 961,953.51,843,318 | $95.34 |
| 17 | 2017 - Q3 (2017-09-30) | $193,999,000 | 0.47% | 1,674,116.3,969,548 | $120.72 |
| 18 | 2017 - Q2 (2017-06-30) | $476,878,000 | 1.16% | 3,684,058.5,694,458 | $136.87 |
| 19 | 2017 - Q1 (2017-03-31) | $438,608,000 | 1.1% | 3,071,167.9,322,142 | $144.53 |
| 20 | 2016 - Q4 (2016-12-31) | $345,989,000 | 0.94% | 2,284,642.6,840,446 | $145.05 |
| 21 | 2016 - Q3 (2016-09-30) | $247,824,000 | 0.68% | 1,745,830.4,273,565 | $148.98 |
| 22 | 2016 - Q2 (2016-06-30) | $321,456,000 | 0.87% | 2,130,737.4,910,403 | $145.67 |
| 23 | 2016 - Q1 (2016-03-31) | $301,664,000 | 0.81% | 1,980,050.0,761,259 | $141.01 |
| 24 | 2015 - Q4 (2015-12-31) | $122,987,000 | 0.32% | 823,844.04,564,189 | $141.83 |
| 25 | 2015 - Q3 (2015-09-30) | $581,465,000 | 1.61% | 4,810,850.3,397,509 | $122.37 |
| 26 | 2015 - Q2 (2015-06-30) | $514,155,000 | 1.28% | 4,037,799.0,287,189 | $129.50 |
| 27 | 2015 - Q1 (2015-03-31) | $357,065,000 | 0.87% | 3,003,055.8,268,101 | $118.86 |
| 28 | 2014 - Q4 (2014-12-31) | $515,610,000 | 1.26% | 4,257,545.874,926 | $122.79 |
| 29 | 2014 - Q3 (2014-09-30) | $445,571,000 | 1.1% | 3,628,947.7,815,454 | $124.43 |
| 30 | 2014 - Q2 (2014-06-30) | $378,939,000 | 0.97% | 3,008,762.3,176,474 | $127.00 |
| 31 | 2014 - Q1 (2014-03-31) | $188,251,000 | 0.51% | 1,517,226.7,100,773 | $123.35 |
| 32 | 2013 - Q4 (2013-12-31) | $243,933,000 | 0.64% | 1,815,894.3,579,504 | $125.76 |
| 33 | 2013 - Q3 (2013-09-30) | $353,353,000 | 1.01% | 3,086,290.7,171,869 | $114.51 |
| 34 | 2013 - Q2 (2013-06-30) | $316,307,000 | 0.97% | 2,846,111.2,618,029 | $110.56 |
| 35 | 2013 - Q1 (2013-03-31) | $416,027,000 | 1.37% | 3,754,713.4,310,786 | $108.30 |
| 36 | 2012 - Q4 (2012-12-31) | $261,018,000 | 0.95% | 2,594,790.2,941,233 | $102.73 |
| 37 | 2012 - Q3 (2012-09-30) | $365,985,000 | 1.33% | 3,362,712.2,736,589 | $100.19 |
| 38 | 2012 - Q1 (2012-03-31) | $339,870,000 | 1.33% | 3,533,528.9,030,714 | $91.84 |
| 39 | 2011 - Q4 (2011-12-31) | $241,602,000 | 1.06% | 2,814,807.566,399 | $78.20 |
| 40 | 2011 - Q3 (2011-09-30) | $162,380,000 | 0.76% | 2,226,192.0,507,317 | $80.03 |
| 41 | 2011 - Q2 (2011-06-30) | $342,150,000 | 1.27% | 3,785,452.486,867 | $93.39 |
| 42 | 2011 - Q1 (2011-03-31) | $377,612,000 | 1.41% | 3,930,255.2,135,192 | $95.71 |
| 43 | 2010 - Q4 (2010-12-31) | $260,305,000 | 1.01% | 2,969,694.0,972,126 | $80.13 |
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