Breakwater Capital Group GE VERNOVA INC Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Number of Shares
1,865
Previous 1,875 0.53%
Holding current value
$1.15 Billion
Previous $992 Million 15.59%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 05, 2025
SELL
N/A
-10 Reduced 0.53%
1,865 $1.15 Billion
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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