Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for General Electric (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 5.86 | SEC | ||
| 2021 Q2 | 21,668,307 | 5.86 | Add 0.05% | <0.01 | $13.46 | $291,656,000 | SEC |
| 2021 Q1 | 21,657,820 | 6.08 | Reduce 33.10% | 2.59 | $13.13 | $284,368,000 | SEC |
| 2020 Q4 | 32,375,538 | 7.81 | Reduce 13.90% | 0.84 | $10.80 | $349,656,000 | SEC |
| 2020 Q3 | 37,604,179 | 6.04 | Add 12.63% | 0.68 | $6.23 | $234,274,000 | SEC |
| 2020 Q2 | 33,388,583 | 5.69 | Reduce 2.22% | 0.14 | $6.83 | $228,044,000 | SEC |
| 2020 Q1 | 34,146,973 | 6.45 | Reduce 21.47% | 1.74 | $7.94 | $271,126,000 | SEC |
| 2019 Q4 | 43,482,569 | 8.09 | Reduce 7.92% | 0.58 | $11.16 | $485,266,000 | SEC |
| 2019 Q3 | 47,224,918 | 7.36 | Reduce 2.50% | 0.21 | $8.94 | $422,191,000 | SEC |
| 2019 Q2 | 48,433,509 | 8.34 | Reduce 13.16% | 1.06 | $10.50 | $508,552,000 | SEC |
| 2019 Q1 | 55,773,472 | 8.04 | Reduce 8.52% | 0.57 | $9.99 | $557,177,000 | SEC |
| 2018 Q4 | 60,968,993 | 6.71 | Add 39.98% | 1.92 | $7.57 | $461,535,000 | SEC |
| 2018 Q3 | 43,556,130 | 5.90 | Add 26.37% | 1.23 | $11.29 | $491,749,000 | SEC |
| 2018 Q2 | 34,466,958 | 5.24 | Add 7.17% | 0.35 | $13.61 | $469,096,000 | SEC |
| 2018 Q1 | 32,161,589 | 5.33 | Add 184.10% | 3.45 | $13.48 | $433,538,000 | SEC |
| 2017 Q4 | 11,320,435 | 2.45 | Buy | 2.45 | $17.45 | $197,542,000 | SEC |