Fidelis Capital Partners, LLC GE VERNOVA INC Transaction History

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025
Number of Shares
2,373
Previous 2,111 12.41%
Holding current value
$1.58 Billion
Previous $786 Million 100.59%
% of portfolio
0.14%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
262 Added 12.41%
2,373 $1.58 Billion
Q1 2025

Apr 30, 2025
BUY
N/A
393 Added 22.88%
2,111 $786 Million
Q4 2024

Feb 06, 2025
BUY
N/A
811 Added 89.42%
1,718 $621 Million
Q3 2024

Oct 25, 2024
SELL
N/A
-377 Reduced 29.36%
907 $254 Million
Q2 2024

Aug 13, 2024
BUY
N/A
1,284 New
1,284 $213 Million
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