Mason Hawkins - Longleaf Partners
Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 4.23 | |
| 2023 Q2 | 506,996 | 4.23 | Reduce 23.86% | 1.33 | $109.85 |
| 2023 Q1 | 665,886 | 5.03 | Reduce 33.90% | 2.58 | $95.60 |
| 2022 Q4 | 1,007,428 | 7.17 | Reduce 14.34% | 1.20 | $83.79 |
| 2022 Q3 | 1,176,110 | 6.23 | $61.91 | ||
| 2022 Q2 | 1,176,110 | 5.35 | Add 16.84% | 0.77 | $63.67 |
| 2022 Q1 | 1,006,574 | 5.50 | $91.50 | ||
| 2021 Q4 | 1,006,574 | 5.71 | Add 26.23% | 1.19 | $94.47 |
| 2021 Q3 | 797,407 | 5.29 | Reduce 0.00% | 0.00 | $103.03 |
| 2021 Q2 | 797,408 | 5.75 | Add 0.00% | 0.00 | $107.68 |
| 2021 Q1 | 797,407 | 5.51 | Reduce 30.95% | 2.47 | $105.04 |
| 2020 Q4 | 1,154,761 | 7.11 | Reduce 12.82% | 1.05 | $86.40 |
| 2020 Q3 | 1,324,555 | 5.98 | Add 14.99% | 0.78 | $49.84 |
| 2020 Q2 | 1,151,916 | 5.75 | $54.64 | ||
| 2020 Q1 | 1,151,916 | 6.70 | Reduce 29.73% | 2.84 | $63.52 |
| 2019 Q4 | 1,639,367 | 9.04 | Reduce 8.94% | 0.89 | $89.28 |
| 2019 Q3 | 1,800,284 | 8.51 | $71.52 | ||
| 2019 Q2 | 1,800,284 | 8.99 | Reduce 9.47% | 0.94 | $84.00 |
| 2019 Q1 | 1,988,521 | 8.16 | Reduce 11.68% | 1.08 | $79.92 |
| 2018 Q4 | 2,251,498 | 7.05 | Add 33.67% | 1.78 | $60.56 |
| 2018 Q3 | 1,684,320 | 5.98 | Add 34.23% | 1.53 | $90.32 |
| 2018 Q2 | 1,254,781 | 5.33 | Reduce 3.12% | 0.17 | $108.88 |
| 2018 Q1 | 1,295,155 | 5.49 | Add 182.12% | 3.54 | $107.84 |
| 2017 Q4 | 459,076 | 2.53 | Buy | 2.53 | $139.60 |