GE
GE Aerospace
GE Aerospace historical holders
total: 28
Meritage Group GE Aerospace transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2023 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q1
Nathaniel Simons has been an institutional investor in GE Aerospace (GE) since 2023 Q1. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired GE in 2023 Q1, initially purchasing about 1.31M shares. Since the initial investment, Meritage Group has made 8 more transactions in this position.
When did Nathaniel Simons exit their GE position?
Nathaniel Simons no longer holds GE Aerospace (GE). They sold off their entire position in 2025 Q1, closing out an investment that began in 2023 Q1.
When did Nathaniel Simons first invest in GE?
Nathaniel Simons first invested in GE Aerospace (GE) in 2023 Q1 at the reported quarter-end price of $95.60 per share, acquiring 1,307,132 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for GE?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for GE Aerospace (GE) is approximately $107.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $107.46
- Weighted AVG sell price:
- $172.50
GE transactions history by Meritage Group
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$166.79
|
|
-100% (-1,231,708)
|
-4.9%
|
|
2024 Q4
|
4.90%
|
1,231,708
|
$166.79
|
$205,436,578
|
-28.80% (-498,134)
|
-1.94%
|
|
2024 Q3
|
7.62%
|
1,729,842
|
$188.58
|
$326,213,604
|
-35.04% (-932,893)
|
-4.47%
|
|
2024 Q2
|
10.76%
|
2,662,735
|
$158.97
|
$423,294,983
|
-16.39% (-521,974)
|
-1.95%
|
|
2024 Q1
|
13.17%
|
3,184,709
|
$175.53
|
$559,012,000
|
-16.70% (-638,627)
|
-2.58%
|
|
2023 Q4
|
11.23%
|
3,823,336
|
$127.63
|
$487,972,000
|
+16.07% (+529,292)
|
+1.56%
|
|
2023 Q3
|
9.96%
|
3,294,044
|
$110.55
|
$364,157,000
|
+3.45% (+110,000)
|
+0.33%
|
|
2023 Q2
|
9.74%
|
3,184,044
|
$109.85
|
$349,767,000
|
+143.59% (+1,876,912)
|
+5.74%
|
|
2023 Q1
|
3.78%
|
1,307,132
|
$95.60
|
$124,962,000
|
new
|
+3.78%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.