Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Baidu Inc. (BIDU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2021 Q3 | 554,520 | 1.62 | Reduce 40.85% | 1.57 | $153.75 | $85,257,000 | SEC |
| 2021 Q2 | 937,470 | 3.84 | Add 23.46% | 0.73 | $203.90 | $191,150,000 | SEC |
| 2021 Q1 | 759,328 | 3.53 | Reduce 16.87% | 0.74 | $217.55 | $165,192,000 | SEC |
| 2020 Q4 | 913,369 | 4.41 | Reduce 10.81% | 0.36 | $216.24 | $197,506,000 | SEC |
| 2020 Q3 | 1,024,075 | 3.34 | Reduce 2.86% | 0.09 | $126.59 | $129,638,000 | SEC |
| 2020 Q2 | 1,054,250 | 3.15 | Reduce 10.07% | 0.28 | $119.89 | $126,394,000 | SEC |
| 2020 Q1 | 1,172,316 | 2.81 | Add 1.14% | 0.03 | $100.79 | $118,157,000 | SEC |
| 2019 Q4 | 1,159,054 | 2.44 | Add 3.73% | 0.09 | $126.40 | $146,505,000 | SEC |
| 2019 Q3 | 1,117,378 | 2.00 | Add 2.39% | 0.05 | $102.76 | $114,821,000 | SEC |
| 2019 Q2 | 1,091,297 | 2.10 | Add 34.62% | 0.54 | $117.36 | $128,075,000 | SEC |
| 2019 Q1 | 810,655 | 1.93 | Add 44.79% | 0.60 | $164.85 | $133,637,000 | SEC |
| 2018 Q4 | 559,883 | 1.29 | Add 14.89% | 0.17 | $158.60 | $88,797,000 | SEC |
| 2018 Q3 | 487,318 | 1.34 | Add 21.54% | 0.24 | $228.68 | $111,440,000 | SEC |
| 2018 Q2 | 400,965 | 1.09 | Add 0.17% | <0.01 | $243.00 | $97,434,000 | SEC |
| 2018 Q1 | 400,296 | 1.10 | Reduce 4.88% | 0.06 | $223.19 | $89,342,000 | SEC |
| 2017 Q4 | 420,811 | 1.22 | Reduce 1.27% | 0.02 | $234.21 | $98,558,000 | SEC |
| 2017 Q3 | 426,214 | 1.27 | Reduce 2.85% | 0.02 | $247.69 | $105,569,000 | SEC |
| 2017 Q2 | 438,696 | 0.86 | Add 0.85% | <0.01 | $178.86 | $78,465,000 | SEC |
| 2017 Q1 | 434,992 | 0.76 | Add 2.33% | 0.02 | $172.52 | $75,045,000 | SEC |
| 2016 Q4 | 425,073 | 0.67 | $164.46 | $69,906,000 | SEC | ||
| 2016 Q3 | 425,073 | 0.74 | Add 0.32% | <0.01 | $182.27 | $77,478,000 | SEC |
| 2016 Q2 | 423,730 | 0.72 | $165.15 | $69,979,000 | SEC | ||
| 2016 Q1 | 423,730 | 0.78 | Reduce 2.35% | 0.02 | $190.88 | $80,882,000 | SEC |
| 2015 Q4 | 433,948 | 0.74 | Reduce 3.40% | 0.02 | $189.04 | $82,033,000 | SEC |
| 2015 Q3 | 449,200 | 0.52 | Buy | 0.52 | $137.41 | $61,725,000 | SEC |