Baker Hughes A Ge Company shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.3M | 131k | 55.50 |
| 2026-03-31 | $6.2M | 101k | 61.05 |
| 2025-12-31 | $3.9M | 85k | 45.54 |
| 2025-09-30 | $4.3M | 89k | 48.72 |
| 2025-06-30 | $3.4M | 87k | 38.34 |
| 2025-03-31 | $4.4M | 100k | 43.95 |
| 2024-12-31 | $4.1M | 100k | 41.02 |
| 2024-09-30 | $3.2M | 90k | 36.15 |
| 2024-06-30 | $2.6M | 74k | 35.17 |
| 2024-03-31 | $1.7M | 51k | 33.50 |
| 2023-12-31 | $1.3M | 38k | 34.18 |
| 2023-09-30 | $628k | 18k | 35.32 |
| 2023-06-30 | $265k | 8.4k | 31.61 |
| 2022-06-30 | $118k | 4.1k | 28.84 |
| 2022-03-31 | $238k | 6.5k | 36.37 |
| 2021-12-31 | $271k | 11k | 24.06 |
| 2021-09-30 | $350k | 14k | 24.76 |
| 2021-06-30 | $369k | 16k | 22.88 |
| 2021-03-31 | $369k | 17k | 21.61 |
| 2020-12-31 | $328k | 16k | 20.82 |
| 2020-09-30 | $242k | 18k | 13.29 |
| 2020-06-30 | $248k | 16k | 15.39 |
| 2020-03-31 | $158k | 15k | 10.52 |
| 2019-12-31 | $282k | 11k | 25.63 |
| 2019-09-30 | $199k | 8.6k | 23.24 |
| 2019-06-30 | $86k | 3.5k | 24.63 |
| 2019-03-31 | $80k | 2.9k | 27.61 |
| 2018-12-31 | $86k | 4.0k | 21.62 |
| 2018-09-30 | $525k | 16k | 33.86 |
| 2018-06-30 | $1.1M | 694 | 1534.58 |
| 2018-03-31 | $1.1M | 40k | 26.40 |
| 2017-12-31 | $1.3M | 42k | 31.64 |
| 2017-09-30 | $1.6M | 44k | 36.62 |