Hedge Fund - Holocene Advisors
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $182,142,113 | 0.53% | 1,067,969 | $173.09 |
| 2 | 2024 - Q4 (2024-12-31) | $22,804,503 | 0.07% | 128,839 | $156.93 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $205.48 |
| 4 | 2023 - Q4 (2023-12-31) | $5,363,601 | 0.02% | 20,577 | $213.87 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $207.72 |
| 6 | 2023 - Q1 (2023-03-31) | $35,209,423 | 0.17% | 165,746 | $207.77 |
| 7 | 2022 - Q4 (2022-12-31) | $49,602,644 | 0.3% | 260,395 | $163.57 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $153.37 |
| 9 | 2022 - Q2 (2022-06-30) | $81,813,000 | 0.49% | 598,399 | $147.52 |
| 10 | 2022 - Q1 (2022-03-31) | $2,653,000 | 0.01% | 13,853 | $200.72 |
| 11 | 2021 - Q4 (2021-12-31) | $38,965,000 | 0.2% | 193,547 | $211.28 |
| 12 | 2021 - Q3 (2021-09-30) | $84,562,000 | 0.45% | 384,477 | $223.02 |
| 13 | 2021 - Q2 (2021-06-30) | $51,578,000 | 0.29% | 215,303 | $241.76 |
| 14 | 2021 - Q1 (2021-03-31) | $7,858,000 | 0.04% | 30,850 | $222.27 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $273.73 |
| 16 | 2019 - Q4 (2019-12-31) | $99,950,000 | 0.89% | 306,822 | $354.01 |
| 17 | 2019 - Q3 (2019-09-30) | $78,602,000 | 0.8% | 206,591 | $357.45 |
| 18 | 2019 - Q2 (2019-06-30) | $97,609,000 | 1.24% | 268,150 | $364.64 |
| 19 | 2019 - Q1 (2019-03-31) | $47,568,000 | 0.72% | 124,712 | $384.94 |
| 20 | 2018 - Q4 (2018-12-31) | $154,787,000 | 2.49% | 479,959 | $345.47 |
| 21 | 2018 - Q3 (2018-09-30) | $143,417,000 | 2.31% | 385,634 | $351.30 |
| 22 | 2018 - Q2 (2018-06-30) | $136,356,000 | 2.9% | 406,415 | $343.96 |
| 23 | 2018 - Q1 (2018-03-31) | $68,960,000 | 1.55% | 210,320 | $337.84 |
The displayed share prices are average quarterly stock market prices.