Breakwater Capital Group GE VERNOVA INC Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Number of Shares
1,875
Previous 1,781 5.28%
Holding current value
$572 Million
Previous $586 Million 2.29%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
N/A
94 Added 5.28%
1,875 $572 Million
Q4 2024

Jan 13, 2025
SELL
N/A
-24 Reduced 1.33%
1,781 $586 Million
Q3 2024

Oct 04, 2024
BUY
N/A
124 Added 7.38%
1,805 $460 Million
Q2 2024

Jul 26, 2024
BUY
N/A
1,681 New
1,681 $288 Million
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