111 Capital GE VERNOVA INC Transaction History

111 Capital

  • $528 Billion
  • Q3 2025
Number of Shares
1,427
Previous 1,536 7.1%
Holding current value
$877 Million
Previous $813 Million 7.96%
% of portfolio
0.17%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-109 Reduced 7.1%
1,427 $877 Million
Q2 2025

Jul 21, 2025
BUY
N/A
1,536 New
1,536 $813 Million
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