Baker Hughes A Ge Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 1.3M | 34.18 |
| 2023-09-30 | $67M | 1.9M | 35.32 |
| 2023-06-30 | $39M | 1.2M | 31.61 |
| 2023-03-31 | $36M | 1.2M | 28.86 |
| 2022-12-31 | $36M | 1.2M | 29.53 |
| 2022-09-30 | $33M | 1.6M | 20.96 |
| 2022-06-30 | $99M | 3.4M | 28.86 |
| 2022-03-31 | $127M | 3.5M | 36.41 |
| 2021-12-31 | $83M | 3.4M | 24.06 |
| 2021-09-30 | $67M | 2.7M | 24.73 |
| 2021-06-30 | $57M | 2.5M | 22.87 |
| 2021-03-31 | $30M | 1.4M | 21.61 |
| 2020-12-31 | $14M | 662k | 20.85 |
| 2020-09-30 | $12M | 894k | 13.29 |
| 2020-06-30 | $14M | 926k | 15.39 |
| 2020-03-31 | $4.8M | 453k | 10.50 |
| 2019-12-31 | $27M | 1.0M | 25.63 |
| 2019-09-30 | $12M | 529k | 23.19 |
| 2019-06-30 | $10M | 422k | 24.63 |
| 2019-03-31 | $12M | 441k | 27.70 |
| 2018-12-31 | $9.1M | 424k | 21.51 |
| 2018-09-30 | $17M | 500k | 33.83 |
| 2018-06-30 | $21M | 641k | 33.03 |
| 2018-03-31 | $14M | 501k | 27.87 |
| 2017-12-31 | $27M | 862k | 31.64 |
| 2017-09-30 | $33M | 901k | 36.62 |