Hedge Fund - AltraVue Capital
Baker Hughes Co (BKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $44,367,965 | 4.45% | 1,009,510 | $44.62 |
| 2 | 2024 - Q4 (2024-12-31) | $41,019,180 | 3.41% | 999,980 | $40.33 |
| 3 | 2024 - Q3 (2024-09-30) | $36,149,277 | 3.25% | 999,980 | $35.14 |
| 4 | 2024 - Q2 (2024-06-30) | $36,188,523 | 3.59% | 1,028,960 | $32.80 |
| 5 | 2024 - Q1 (2024-03-31) | $34,470,160 | 3.73% | 1,028,960 | $30.84 |
| 6 | 2023 - Q4 (2023-12-31) | $35,015,017 | 4.03% | 1,024,430 | $34.11 |
| 7 | 2023 - Q3 (2023-09-30) | $36,182,868 | 4.3% | 1,024,430 | $35.40 |
| 8 | 2023 - Q2 (2023-06-30) | $32,382,232 | 3.81% | 1,024,430 | $29.16 |
| 9 | 2023 - Q1 (2023-03-31) | $29,565,050 | 3.55% | 1,024,430 | $30.25 |
| 10 | 2022 - Q4 (2022-12-31) | $33,631,717 | 4.7% | 1,138,900 | $27.59 |
| 11 | 2022 - Q3 (2022-09-30) | $23,871,000 | 3.56% | 1,138,900 | $25.04 |
| 12 | 2022 - Q2 (2022-06-30) | $33,786,000 | 4.96% | 1,170,270 | $33.81 |
| 13 | 2022 - Q1 (2022-03-31) | $42,610,000 | 5.79% | 1,170,270 | $30.36 |
| 14 | 2021 - Q4 (2021-12-31) | $28,157,000 | 3.72% | 1,170,270 | $24.69 |
| 15 | 2021 - Q3 (2021-09-30) | $23,441,000 | 3.46% | 947,880 | $22.27 |
| 16 | 2021 - Q2 (2021-06-30) | $14,370,000 | 2.54% | 628,340 | $23.08 |
| 17 | 2021 - Q1 (2021-03-31) | $12,252,000 | 2.71% | 566,940 | $22.77 |
| 18 | 2020 - Q4 (2020-12-31) | $11,821,000 | 3.52% | 566,940 | $17.57 |
| 19 | 2020 - Q3 (2020-09-30) | $7,535,000 | 3.52% | 566,940 | $15.30 |
| 20 | 2020 - Q2 (2020-06-30) | $6,262,000 | 4.69% | 406,920 | $14.63 |
| 21 | 2020 - Q1 (2020-03-31) | $3,796,000 | 3.13% | 361,510 | $18.78 |
The displayed share prices are average quarterly stock market prices.