Ownership history in XPONANCE LLC · 22 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in GENERAL ELECTRIC CO (GE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 258,949 | +2,300 | +0.9% | 0.60% | $79.8M | $307.58 |
| 2025 Q3 | REDUCED | 256,649 | -3,746 | -1.4% | 0.61% | $77.2M | $300.04 |
| 2025 Q2 | ADDED | 260,395 | +87,732 | +50.8% | 0.56% | $67.0M | $256.03 |
| 2025 Q1 | REDUCED | 172,663 | -3,601 | -2.0% | 0.33% | $34.6M | $199.10 |
As of 2025 Q4 — sorted by position size