Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 10,625 | 0.04 | Reduce 98.86% | 3.58 | $110.55 | $1,174,594 | SEC |
| 2023 Q2 | 932,940 | 3.62 | Reduce 24.35% | 0.97 | $109.85 | $102,483,458 | SEC |
| 2023 Q1 | 1,233,305 | 3.99 | Reduce 33.73% | 1.85 | $95.60 | $117,903,958 | SEC |
| 2022 Q4 | 1,861,085 | 5.47 | Reduce 40.91% | 2.01 | $83.79 | $155,940,312 | SEC |
| 2022 Q3 | 3,149,654 | 4.91 | Reduce 3.83% | 0.17 | $61.91 | $194,995,000 | SEC |
| 2022 Q2 | 3,275,090 | 4.40 | Add 12.19% | 0.48 | $63.67 | $208,525,000 | SEC |
| 2022 Q1 | 2,919,165 | 4.72 | Reduce 7.89% | 0.40 | $91.50 | $267,104,000 | SEC |
| 2021 Q4 | 3,169,083 | 5.02 | Add 22.94% | 0.94 | $94.47 | $299,383,000 | SEC |
| 2021 Q3 | 2,577,776 | 5.04 | Buy | 5.04 | $103.03 | $265,588,000 | SEC |