Hedge Fund - Point72 Asset Management
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,006,647 | 0.14% | 226,374 | $213.87 |
| 2 | 2023 - Q3 (2023-09-30) | $238,706,963 | 0.69% | 1,245,341 | $218.79 |
| 3 | 2023 - Q2 (2023-06-30) | $38,286,053 | 0.11% | 181,313 | $207.72 |
| 4 | 2023 - Q1 (2023-03-31) | $93,060,697 | 0.28% | 438,077 | $207.77 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $163.57 |
| 6 | 2022 - Q3 (2022-09-30) | $12,556,000 | 0.05% | 103,699 | $153.37 |
| 7 | 2022 - Q2 (2022-06-30) | $100,597,000 | 0.42% | 735,785 | $147.52 |
| 8 | 2022 - Q1 (2022-03-31) | $92,772,000 | 0.36% | 484,449 | $200.72 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $211.28 |
| 10 | 2021 - Q3 (2021-09-30) | $8,837,000 | 0.03% | 40,180 | $223.02 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $241.76 |
| 12 | 2021 - Q1 (2021-03-31) | $38,633,000 | 0.18% | 151,669 | $222.27 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $273.73 |
| 14 | 2019 - Q4 (2019-12-31) | $29,289,000 | 0.15% | 89,909 | $354.01 |
| 15 | 2019 - Q3 (2019-09-30) | $43,898,000 | 0.26% | 115,379 | $357.45 |
| 16 | 2019 - Q2 (2019-06-30) | $3,931,000 | 0.02% | 10,800 | $364.64 |
| 17 | 2019 - Q1 (2019-03-31) | $38,353,000 | 0.17% | 100,553 | $384.94 |
| 18 | 2018 - Q4 (2018-12-31) | $6,235,000 | 0.03% | 19,334 | $345.47 |
| 19 | 2018 - Q3 (2018-09-30) | $5,070,000 | 0.02% | 13,634 | $351.30 |
| 20 | 2018 - Q2 (2018-06-30) | $13,756,000 | 0.05% | 41,000 | $343.96 |
| 21 | 2018 - Q1 (2018-03-31) | $19,706,000 | 0.08% | 60,100 | $337.84 |
| 22 | 2017 - Q4 (2017-12-31) | $21,757,000 | 0.09% | 73,775 | $270.71 |
| 23 | 2017 - Q3 (2017-09-30) | $139,633,000 | 0.62% | 549,282 | $233.10 |
| 24 | 2017 - Q2 (2017-06-30) | $13,902,000 | 0.07% | 70,300 | $186.17 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $144.03 |
| 26 | 2015 - Q3 (2015-09-30) | $6,554,000 | 0.05% | 50,050 | $138.71 |
| 27 | 2015 - Q2 (2015-06-30) | $73,386,000 | 0.5% | 529,025 | $145.84 |
| 28 | 2015 - Q1 (2015-03-31) | $60,452,000 | 0.41% | 402,800 | $145.59 |
| 29 | 2014 - Q4 (2014-12-31) | $9,749,000 | 0.06% | 75,000 | $126.79 |
| 30 | 2014 - Q3 (2014-09-30) | $15,770,000 | 0.11% | 123,800 | $125.96 |
| 31 | 2014 - Q2 (2014-06-30) | $2,545,000 | 0.01% | 20,000 | $130.54 |
The displayed share prices are average quarterly stock market prices.