Baker Hughes A Ge Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 418k | 48.72 |
| 2025-06-30 | $18M | 477k | 38.34 |
| 2025-03-31 | $13M | 299k | 43.95 |
| 2024-12-31 | $15M | 375k | 41.02 |
| 2024-09-30 | $17M | 471k | 36.15 |
| 2024-06-30 | $25M | 722k | 35.17 |
| 2024-03-31 | $19M | 562k | 33.50 |
| 2023-09-30 | $14M | 409k | 35.32 |
| 2023-06-30 | $5.2M | 164k | 31.61 |
| 2023-03-31 | $11M | 362k | 28.86 |
| 2022-12-31 | $17M | 574k | 29.53 |
| 2022-09-30 | $15M | 706k | 20.96 |
| 2022-06-30 | $18M | 629k | 28.87 |
| 2022-03-31 | $44M | 1.2M | 36.41 |
| 2021-12-31 | $37M | 1.6M | 24.06 |
| 2021-09-30 | $30M | 1.2M | 24.73 |
| 2021-06-30 | $10M | 438k | 22.87 |
| 2021-03-31 | $10M | 462k | 21.61 |
| 2020-03-31 | $7.1M | 679k | 10.50 |
| 2019-12-31 | $18M | 692k | 25.63 |
| 2019-09-30 | $18M | 778k | 23.20 |
| 2019-06-30 | $14M | 555k | 24.63 |
| 2019-03-31 | $16M | 588k | 27.72 |
| 2018-12-31 | $11M | 508k | 21.50 |
| 2018-09-30 | $18M | 539k | 33.83 |
| 2018-06-30 | $18M | 556k | 33.03 |
| 2018-03-31 | $16M | 557k | 27.77 |
| 2017-12-31 | $19M | 594k | 31.64 |
| 2017-09-30 | $22M | 606k | 36.62 |