Sirios Focus Fund Series GE Holdings History
Number of Shares
4,477.00
Current Holdings Value*
$785,850.00
% of Portfolio
4.61%
Total Estimate Gain
$655,825.34
% of Total Estimate Gain
125.44%
Sirios Focus Fund Series's GE Aerospace Holding Summary
As of 2024-03-31, Sirios Focus Fund Series held 4,477.00 shares of GE Aerospace(GE), totaling $785,850.00. This investment constitutes 4.61% of their stock portfolio, and Sirios Focus Fund Series now holds 0% of the outstanding GE Aerospace(GE) stock.
The initial trade took place in 2023Q4. And since then Sirios Focus Fund Series has made 2 purchases of GE, at an average price of $116.78, for a total of 4,477.00 shares. Based on historical transaction data and GE's current price of $263.27, Sirios Focus Fund Series's estimated gain on his GE holdings is $655,825.34, reflecting a 125.44% gain to date.
Sirios Focus Fund Series GE ($263.27) Holding Chart
Sirios Focus Fund Series GE ($263.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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