Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Sharkninja Inc (SN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 250,666 | 1.31 | Reduce 13.34% | 0.19 | $105.90 | $26,545,529 | SEC |
| 2025 Q4 | 289,266 | 1.44 | Reduce 42.99% | 1.15 | $111.90 | $32,368,865 | SEC |
| 2025 Q3 | 507,418 | 2.67 | Reduce 4.56% | 0.12 | $103.15 | $52,340,167 | SEC |
| 2025 Q2 | 531,660 | 2.65 | Reduce 2.52% | 0.06 | $98.99 | $52,629,023 | SEC |
| 2025 Q1 | 545,403 | 2.42 | Add 24.41% | 0.47 | $83.41 | $45,492,065 | SEC |
| 2024 Q4 | 438,392 | 2.02 | Reduce 24.60% | 0.73 | $97.36 | $42,681,845 | SEC |
| 2024 Q3 | 581,408 | 2.98 | Reduce 2.64% | 0.05 | $108.71 | $63,204,863 | SEC |
| 2024 Q2 | 597,173 | 1.96 | Reduce 17.41% | 0.30 | $75.15 | $44,877,551 | SEC |
| 2024 Q1 | 723,062 | 1.73 | Reduce 54.67% | 1.72 | $62.29 | $45,039,532 | SEC |
| 2023 Q4 | 1,595,133 | 3.14 | Reduce 16.27% | 0.53 | $51.17 | $81,622,956 | SEC |
| 2023 Q3 | 1,905,157 | 3.27 | Buy | 3.27 | $46.36 | $88,323,079 | SEC |