$28.6 Million is the total value of GENERAL ELECTRIC CO's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AERCAP HOLDINGS NV SHS | $7,294,330,000 | – | 111,500,000 | +100.0% | 63.95% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $4,009,501,000 | -24.2% | 166,645,919 | -22.1% | 35.15% | -64.0% |
| SARCOS TECHN AND ROBOTICS CO COM | $58,331,000 | +29.1% | 5,844,748 | 0.0% | 0.51% | -38.7% | ||
| STEM | Sell | STEM INC COM | $27,220,000 | -51.7% | 1,434,893 | -39.2% | 0.24% | -77.0% |
| SOPHIA GENETICS SA ORDINARY SHARES | $15,666,665 | -19.6% | 1,111,111 | 0.0% | 0.14% | -61.8% | ||
| SHCR | SHARECARE INC COM CL A | $1,141,313 | -45.4% | 254,190 | 0.0% | 0.01% | -74.4% | |
| LUNG | PULMONX CORP COM | $389,872 | -8.5% | 11,843 | 0.0% | 0.00% | -62.5% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,750 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL ELECTRIC CO | 30 | Q3 2021 | 10.8% |
| BAKER HUGHES COMPANY CL A | 14 | Q4 2022 | 100.0% |
| SELECT SECTOR SPDR TR | 14 | Q3 2017 | 2.5% |
| QUALCOMM INC | 13 | Q2 2016 | 2.9% |
| APPLE INC | 13 | Q2 2016 | 2.6% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 3.0% |
| PEPSICO INC | 13 | Q2 2016 | 2.4% |
| AMGEN INC | 13 | Q2 2016 | 2.7% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 2.3% |
| BAIDU INC | 13 | Q2 2016 | 2.5% |
View GENERAL ELECTRIC CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baker Hughes Co | May 09, 2022 | 44,522,253 | 4.3% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | August 12, 2019 | 2,048,515 | 1.1% |
| NEOGENOMICS INCSold out | December 14, 2018 | 0 | 0.0% |
| Pivotal Software, Inc.Sold out | December 14, 2018 | 0 | 0.0% |
| Synchrony FinancialSold out | February 10, 2016 | 0 | 0.0% |
| CLARIENT, INC | December 22, 2010 | ? | ? |
| VITAL SIGNS INC | August 04, 2008 | ? | ? |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | May 10, 2006 | ? | ? |
| China Medical Technologies, Inc. | March 15, 2006 | 39,980,000 | 14.6% |
| PLUG POWER INC | February 10, 2006 | ? | ? |
View GENERAL ELECTRIC CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-23 |
| 3 | 2024-04-15 |
| 3 | 2024-04-15 |
| 3 | 2024-04-15 |
| 3 | 2024-04-15 |
| 3 | 2024-04-15 |
| 8-K | 2024-04-11 |
| 8-K/A | 2024-04-08 |
| 8-K | 2024-04-08 |
View GENERAL ELECTRIC CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.