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Showing 8 of 20 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in GENERAL ELECTRIC CO COM STOCK

Current Value

$10.8M

Current Shares

28,859

Total Value Change

+$5M

Total Shares Change

-1,812

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,859
+1.7%
$10.8M0.0%$281.53
28
2026-Q1
Decreased
28,387
-1.8%
$8.1M0.0%$334.14
0
2025-Q4
Increased
28,895
+1.7%
$8.9M0.0%$311.79
28
2025-Q3
Decreased
28,422
-1.1%
$8.5M0.0%$293.29
0
2025-Q2
Decreased
28,725
-0.2%
$7.4M0.0%$253.54
0
2025-Q1
Decreased
28,795
-5.1%
$5.8M0.0%$199.12
0
2024-Q4
Decreased
30,345
-1.1%
$5.1M0.0%$167.15
0
2024-Q3
Increased
30,671
+0.7%
$5.8M0.0%$184.03
27

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