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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

GE holding history

General Electric Co in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GE overviewAll 13F holders of GEFull Q2 2026 holdings

Shares (Q2 2026)
1,439
Value
$537.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GE by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,439$537.0K<0.1%00.0%UnchangedHolders
Q1 20261,439$408.0K<0.1%00.0%UnchangedHolders
Q4 20251,439$443.0K<0.1%−225−13.5%ReducedHolders
Q3 20251,664$500.0K<0.1%−585−26.0%ReducedHolders
Q2 20252,249$578.0K<0.1%−53−2.3%ReducedHolders
Q1 20252,302$461.0K<0.1%−1,342−36.8%ReducedHolders
Q4 20243,644$608.0K<0.1%00.0%UnchangedHolders
Q3 20243,644$687.0K<0.1%−80−2.1%ReducedHolders
Q2 20243,724$592.0K<0.1%−15−0.4%ReducedHolders
Q1 20243,739$656.0K<0.1%+1,264+51.1%AddedHolders
Q4 20232,475$316.0K<0.1%−88−3.4%ReducedHolders
Q3 20232,563$283.0K<0.1%+88+3.6%AddedHolders
Q2 20232,475$272.0K<0.1%−42−1.7%ReducedHolders
Q1 20232,517$241.0K<0.1%−62−2.4%ReducedHolders
Q4 20222,579$216.0K<0.1%00.0%UnchangedHolders
Q3 20222,579$160.0K<0.1%+251+10.8%AddedHolders
Q2 20222,328$148.0K<0.1%−12−0.5%ReducedHolders
Q1 20222,340$221.0K<0.1%00.0%UnchangedHolders
Q4 20212,340$221.0K<0.1%+500+27.2%AddedHolders
Q3 20211,840$190.0K<0.1%−253−12.1%ReducedConverted for a 1-for-8 splitHolders
Q2 202116,746$225.0K<0.1%−1,362−7.5%ReducedHolders
Q1 202118,108$238.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.