GENERAL ELECTRIC CO - Q3 2021 holdings

$27.4 Million is the total value of GENERAL ELECTRIC CO's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 250.0% .

 Value Shares↓ Weighting
BKR SellBaker Hughes$5,292,885,000
-13.6%
214,026,897
-20.1%
97.69%
-2.3%
STEM NewSTEM INC COM$56,378,0002,359,893
+100.0%
1.04%
NewSARCOS TECHN AND ROBOTICS CO COM ADDED$45,180,0005,844,748
+100.0%
0.83%
NewSOPHIA GENETICS SA ORDINARY SHARES$19,477,7761,111,111
+100.0%
0.36%
SHCR NewSHARECARE INC COM CL A$2,091,984254,190
+100.0%
0.04%
GE SellGENERAL ELECTRIC CO$1,829,000
-4.3%
17,750
-87.5%
0.03%
+9.7%
LUNG NewPULMONX CORP COM$426,11111,843
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-27
  • View 13F-HR/A filed 2023-03-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL ELECTRIC CO30Q3 202110.8%
BAKER HUGHES COMPANY CL A14Q4 2022100.0%
SELECT SECTOR SPDR TR14Q3 20172.5%
QUALCOMM INC13Q2 20162.9%
APPLE INC13Q2 20162.6%
SCHLUMBERGER LTD13Q2 20163.0%
PEPSICO INC13Q2 20162.4%
AMGEN INC13Q2 20162.7%
JPMORGAN CHASE & CO13Q2 20162.3%
BAIDU INC13Q2 20162.5%

View GENERAL ELECTRIC CO's complete holdings history.

Latest significant ownerships (13-D/G)
GENERAL ELECTRIC CO Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Baker Hughes CoMay 09, 202244,522,2534.3%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPAugust 12, 20192,048,5151.1%
NEOGENOMICS INCSold outDecember 14, 201800.0%
Pivotal Software, Inc.Sold outDecember 14, 201800.0%
Synchrony FinancialSold outFebruary 10, 201600.0%
CLARIENT, INCDecember 22, 2010? ?
VITAL SIGNS INCAugust 04, 2008? ?
ALLSCRIPTS HEALTHCARE SOLUTIONS INCMay 10, 2006? ?
China Medical Technologies, Inc.March 15, 200639,980,00014.6%
PLUG POWER INCFebruary 10, 2006? ?

View GENERAL ELECTRIC CO's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-15
ARS2024-03-14
DEF 14A2024-03-14
DEFA14A2024-03-14
32024-03-08
8-K2024-03-07
42024-03-05
42024-03-05
42024-03-05
42024-03-05

View GENERAL ELECTRIC CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (27392143.0 != 5418267871.0)
  • The reported has been amended

Export GENERAL ELECTRIC CO's holdings