Hedge Fund - Scopus Asset Management
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $72,688,348 | 1.83% | 713,613.572 | $92.58 |
| 2 | 2023 - Q3 (2023-09-30) | $72,200,537 | 2.05% | 818,338.059 | $89.81 |
| 3 | 2023 - Q2 (2023-06-30) | $65,701,615 | 1.83% | 749,423.059 | $80.92 |
| 4 | 2023 - Q1 (2023-03-31) | $34,712,647 | 0.83% | 454,968.059 | $66.85 |
| 5 | 2022 - Q4 (2022-12-31) | $36,222,417 | 0.98% | 693,881.7,039 | $49.11 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $62.75 |
| 7 | 2021 - Q3 (2021-09-30) | $4,121,000 | 0.06% | 64,203.72 | $64.23 |
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