Position history for Assenagon Asset Management S.A.'s holdings in GE AEROSPACE
Assenagon Asset Management S.A. holds 28,387 shares of GE (GE AEROSPACE), worth $8.1M as of 2026-Q1. The position was decreased (-1.8% shares). GE represents 0.0% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$8.1M
Current Shares
28,387
Total Value Change
+$3.2M
Total Shares Change
-2,075
Other major holders of GE: VANGUARD GROUP INC, BlackRock, Inc.
Decreased |
| 28,387 |
-1.8% |
| $8.1M |
| 0.0% |
| $334.14 |
0 |
| 2025-Q4 | Increased | 28,895 | +1.7% | $8.9M | 0.0% | $311.79 | 28 |
| 2025-Q3 | Decreased | 28,422 | -1.1% | $8.5M | 0.0% | $293.29 | 0 |
| 2025-Q2 | Decreased | 28,725 | -0.2% | $7.4M | 0.0% | $253.54 | 0 |
| 2025-Q1 | Decreased | 28,795 | -5.1% | $5.8M | 0.0% | $199.12 | 0 |
| 2024-Q4 | Decreased | 30,345 | -1.1% | $5.1M | 0.0% | $167.15 | 0 |
| 2024-Q3 | Increased | 30,671 | +0.7% | $5.8M | 0.0% | $184.03 | 27 |
| 2024-Q2 | Increased | 30,462 | +2.6% | $4.8M | 0.0% | $157.31 | 28 |