Bill Nygren - Oakmark Select Fund
Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 3.43 | |
| 2022 Q2 | 2,252,700 | 3.43 | Add 28.53% | 0.76 | $63.67 |
| 2022 Q1 | 1,752,700 | 3.26 | $91.50 | ||
| 2021 Q4 | 1,752,700 | 3.06 | $94.47 | ||
| 2021 Q3 | 1,752,700 | 3.62 | Reduce 12.37% | 0.51 | $103.03 |
| 2021 Q2 | 2,000,000 | 4.25 | $107.68 | ||
| 2021 Q1 | 2,000,000 | 4.50 | $105.04 | ||
| 2020 Q4 | 2,000,000 | 4.36 | $86.40 | ||
| 2020 Q3 | 2,000,000 | 3.01 | Add 1.01% | 0.03 | $49.84 |
| 2020 Q2 | 1,980,000 | 3.10 | Reduce 2.46% | 0.08 | $54.64 |
| 2020 Q1 | 2,030,000 | 4.25 | Reduce 12.88% | 0.63 | $63.52 |
| 2019 Q4 | 2,330,000 | 4.50 | Reduce 5.09% | 0.24 | $89.28 |
| 2019 Q3 | 2,455,000 | 4.13 | Reduce 2.48% | 0.11 | $71.52 |
| 2019 Q2 | 2,517,500 | 4.61 | Reduce 5.00% | 0.24 | $84.00 |
| 2019 Q1 | 2,650,000 | 4.68 | Reduce 10.55% | 0.55 | $79.92 |
| 2018 Q4 | 2,962,500 | 4.33 | Add 29.51% | 0.99 | $60.56 |
| 2018 Q3 | 2,287,500 | 3.58 | Add 0.18% | 0.01 | $90.32 |
| 2018 Q2 | 2,283,500 | 4.31 | Add 77.91% | 1.89 | $108.88 |
| 2018 Q1 | 1,283,500 | 2.41 | Reduce 28.03% | 0.94 | $107.84 |
| 2017 Q4 | 1,783,500 | 4.05 | $139.60 | ||
| 2017 Q3 | 1,783,500 | 5.79 | Add 21.24% | 1.01 | $193.44 |
| 2017 Q2 | 1,471,000 | 5.71 | Add 9.80% | 0.51 | $216.08 |
| 2017 Q1 | 1,339,750 | 5.89 | $238.40 | ||
| 2016 Q4 | 1,339,750 | 6.55 | $252.80 | ||
| 2016 Q3 | 1,339,750 | 6.66 | $236.96 | ||
| 2016 Q2 | 1,339,750 | 7.78 | Reduce 24.72% | 2.56 | $251.84 |
| 2016 Q1 | 1,779,750 | 9.32 | Reduce 1.81% | 0.17 | $254.32 |
| 2015 Q4 | 1,812,500 | 8.32 | $249.20 | ||
| 2015 Q3 | 1,812,500 | 7.18 | Add 38.10% | 1.98 | $201.76 |
| 2015 Q2 | 1,312,500 | 4.63 | $212.56 | ||
| 2015 Q1 | 1,312,500 | 4.21 | Buy | 4.21 | $198.48 |