Hedge Fund - Clough Capital Partners
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,921,094 | 3.37% | 174,655 | $205.66 |
| 2 | 2025 - Q3 (2025-09-30) | $31,186,788 | 2.73% | 144,497 | $225.47 |
| 3 | 2025 - Q2 (2025-06-30) | $26,664,000 | 2.65% | 127,256 | $188.88 |
| 4 | 2025 - Q1 (2025-03-31) | $22,771,836 | 2.84% | 133,520 | $173.09 |
| 5 | 2024 - Q4 (2024-12-31) | $18,215,070 | 2.06% | 102,910 | $156.93 |
| 6 | 2024 - Q3 (2024-09-30) | $4,553,598 | 0.46% | 29,950 | $171.47 |
| 7 | 2024 - Q2 (2024-06-30) | $9,098,680 | 0.99% | 49,990 | $178.24 |
| 8 | 2024 - Q1 (2024-03-31) | $15,185,418 | 1.66% | 78,685 | $205.48 |
| 9 | 2023 - Q4 (2023-12-31) | $29,729,576 | 3.28% | 114,055 | $213.87 |
| 10 | 2023 - Q3 (2023-09-30) | $23,401,253 | 2.51% | 122,085 | $218.79 |
| 11 | 2023 - Q2 (2023-06-30) | $24,323,520 | 2.44% | 115,190 | $207.72 |
| 12 | 2023 - Q1 (2023-03-31) | $25,687,036 | 2.76% | 120,920 | $207.77 |
| 13 | 2022 - Q4 (2022-12-31) | $29,287,838 | 2.96% | 153,750 | $163.57 |
| 14 | 2022 - Q3 (2022-09-30) | $20,275,000 | 2.15% | 167,450 | $153.37 |
| 15 | 2022 - Q2 (2022-06-30) | $22,989,000 | 2.85% | 168,150 | $147.52 |
| 16 | 2022 - Q1 (2022-03-31) | $22,511,000 | 1.7% | 117,550 | $200.72 |
| 17 | 2021 - Q4 (2021-12-31) | $12,512,000 | 0.83% | 62,150 | $211.28 |
| 18 | 2021 - Q3 (2021-09-30) | $29,927,000 | 1.81% | 136,070 | $223.02 |
| 19 | 2021 - Q2 (2021-06-30) | $20,751,000 | 1.12% | 86,620 | $241.76 |
| 20 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $65.59 |
| 21 | 2011 - Q2 (2011-06-30) | $6,691,000 | 0.18% | 90,508 | $75.33 |
The displayed share prices are average quarterly stock market prices.
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