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Baker Hughes A Ge Company shares owned by Diam

Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Diam from 13F filings

Historical chart of Diam investment in Baker Hughes A Ge Company

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All positions including Baker Hughes A Ge Company held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Baker Hughes A Ge Company by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 382k 36.15
2024-06-30 $14M 384k 35.17
2024-03-31 $15M 461k 33.50
2023-12-31 $17M 494k 34.20
2023-09-30 $15M 425k 35.32
2023-06-30 $13M 415k 31.61
2023-03-31 $12M 411k 28.86
2022-12-31 $11M 391k 29.19
2022-09-30 $8.2M 389k 20.96
2022-06-30 $11M 387k 28.87
2022-03-31 $12M 336k 36.41
2021-12-31 $8.5M 352k 24.26
2021-09-30 $7.7M 311k 24.73
2021-06-30 $7.2M 317k 22.87
2021-03-31 $7.0M 325k 21.61
2020-12-31 $6.7M 323k 20.75
2020-09-30 $4.2M 313k 13.29
2020-06-30 $4.8M 315k 15.39
2020-03-31 $3.5M 329k 10.51
2019-12-31 $8.7M 340k 25.63
2019-09-30 $6.8M 292k 23.19
2019-06-30 $7.0M 286k 24.63
2019-03-31 $6.9M 248k 27.73
2018-12-31 $18M 828k 21.50
2018-09-30 $24M 707k 33.83
2018-06-30 $23M 710k 33.02
2018-03-31 $18M 641k 27.77
2017-12-31 $21M 648k 31.62
2017-09-30 $24M 649k 36.65