SEMPER AUGUSTUS INVESTMENTS GROUP LLC GEHC — GE HEALTHCARE TECHNOLOGIES I

Ownership history in SEMPER AUGUSTUS INVESTMENTS GROUP LLC  ·  13 quarters on record

AI Ownership Summary

SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported GE HEALTHCARE TECHNOLOGIES I (GEHC) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q1. The latest visible filing shows GEHC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEMPER AUGUSTUS INVESTMENTS GROUP LLC's position in GE HEALTHCARE TECHNOLOGIES I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEHC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEHC stock page SEMPER AUGUSTUS INVESTMENTS GROUP LLC fund profile SEMPER AUGUSTUS INVESTMENTS GROUP LLC full holdings
How SEMPER AUGUSTUS INVESTMENTS GROUP LLC held GEHC — position size vs. price
% of Fund (quarterly)    GEHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,581 — 0% 0.04% $326K 2026-05-15 $60.76
2025 Q4 UNCHANGED — — — 4,581 — 0% 0.04% $376K 2026-02-17 $81.57
2025 Q3 UNCHANGED — — — 4,581 — 0% 0.04% $344K 2025-11-14 $73.09
2025 Q2 UNCHANGED — — — 4,581 — 0% 0.05% $339K 2025-08-15 $73.30
2025 Q1 UNCHANGED — — — 4,581 — 0% 0.06% $370K 2025-05-15 $72.78
2024 Q4 UNCHANGED — — — 4,581 — 0% 0.06% $358K 2025-02-14 $92.00
2024 Q3 UNCHANGED — — — 4,581 — 0% 0.07% $430K 2024-11-14 $82.69
2024 Q2 UNCHANGED — — — 4,581 — 0% 0.06% $357K 2024-08-14 $83.22
2024 Q1 UNCHANGED — — — 4,581 — 0% 0.08% $416K 2024-05-15 $81.63
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GEHC

As of 2026 Q2 — sorted by position size

JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 1.85% Northside Capital Management, LLC 3Y 7Y 1.27% Perpetual Ltd 3Y 7Y 1.2% River Road Asset Management, LLC 3Y 7Y 0.94% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.67% Intrinsic Value Partners, LLC 3Y 0.63% Auto-Owners Insurance Co 3Y 0.51% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.49% Byrne Asset Management LLC 3Y 0.47% AM INVESTMENT STRATEGIES LLC 3Y 0.37%

FAQ About SEMPER AUGUSTUS INVESTMENTS GROUP LLC and GEHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported owning GEHC?

SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported GEHC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GEHC position in SEMPER AUGUSTUS INVESTMENTS GROUP LLC's portfolio?

The largest reported portfolio weight for GEHC was 0.08% in 2024 Q1.

What is the latest reported GEHC position on this page?

The most recent filing on this page is 2026 Q1, when SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported 4,581 shares, equal to 0.04% of portfolio, with an estimated market value of $326K.

What does the chart on this GEHC ownership page compare?

The chart compares SEMPER AUGUSTUS INVESTMENTS GROUP LLC's quarterly GEHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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