Baker Hughes A Ge Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $59M | 1.1M | 54.90 |
| 2026-06-30 | $4.8M | 87k | 55.50 |
| 2026-03-31 | $5.6M | 92k | 61.05 |
| 2025-12-31 | $4.8M | 104k | 45.54 |
| 2025-09-30 | $5.3M | 110k | 48.72 |
| 2025-06-30 | $4.1M | 107k | 38.34 |
| 2025-03-31 | $3.9M | 89k | 43.95 |
| 2024-12-31 | $1.4M | 35k | 41.02 |
| 2024-09-30 | $1.5M | 41k | 36.15 |
| 2024-06-30 | $1.2M | 35k | 35.17 |
| 2024-03-31 | $1.2M | 36k | 33.50 |
| 2023-12-31 | $1.2M | 35k | 34.18 |
| 2023-09-30 | $1.2M | 35k | 35.32 |
| 2023-06-30 | $1.2M | 37k | 31.61 |
| 2023-03-31 | $2.7M | 93k | 28.86 |
| 2022-12-31 | $2.8M | 95k | 29.53 |
| 2022-09-30 | $2.2M | 103k | 20.96 |
| 2022-06-30 | $2.0M | 71k | 28.87 |
| 2022-03-31 | $632k | 17k | 36.41 |
| 2021-12-31 | $395k | 16k | 24.06 |
| 2021-09-30 | $382k | 15k | 24.76 |
| 2020-06-30 | $752k | 49k | 15.40 |
| 2020-03-31 | $729k | 70k | 10.49 |
| 2019-09-30 | $2.5M | 107k | 23.20 |
| 2018-06-30 | $6.2M | 188k | 33.03 |
| 2017-12-31 | $3.2M | 100k | 31.64 |
More positions owned by Assenagon Asset Management
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