Holding/activity history for Baker Hughes Co. (BKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 33,551,066 | 1.08 | $36.15 | ||
| 2024 Q2 | 33,551,066 | 1.11 | $35.17 | ||
| 2024 Q1 | 33,551,066 | 1.04 | Add 10.74% | 0.10 | $33.50 |
| 2023 Q4 | 30,297,166 | 1.07 | $34.18 | ||
| 2023 Q3 | 30,297,166 | 1.17 | Add 0.53% | 0.01 | $35.32 |
| 2023 Q2 | 30,137,266 | 1.05 | Add 32.37% | 0.26 | $31.61 |
| 2023 Q1 | 22,766,608 | 0.75 | Add 9.71% | 0.07 | $28.86 |
| 2022 Q4 | 20,751,508 | 0.70 | Add 25.78% | 0.14 | $29.53 |
| 2022 Q3 | 16,497,650 | 0.48 | Add 6.38% | 0.03 | $20.96 |
| 2022 Q2 | 15,508,150 | 0.53 | Reduce 7.53% | 0.04 | $28.87 |
| 2022 Q1 | 16,770,150 | 0.63 | Reduce 45.49% | 0.53 | $36.41 |
| 2021 Q4 | 30,766,950 | 0.77 | Reduce 7.00% | 0.06 | $24.06 |
| 2021 Q3 | 33,081,750 | 0.91 | Add 0.92% | 0.01 | $24.73 |
| 2021 Q2 | 32,780,750 | 0.86 | $22.87 | ||
| 2021 Q1 | 32,780,750 | 0.90 | Reduce 33.88% | 0.46 | $21.61 |
| 2020 Q4 | 49,581,327 | 1.47 | Reduce 6.05% | 0.09 | $20.85 |
| 2020 Q3 | 52,772,354 | 1.17 | Reduce 2.13% | 0.03 | $13.29 |
| 2020 Q2 | 53,919,454 | 1.40 | Add 0.00% | 0.00 | $15.39 |
| 2020 Q1 | 53,917,596 | 1.11 | Add 14.47% | 0.14 | $10.50 |
| 2019 Q4 | 47,100,996 | 1.64 | $25.63 | ||
| 2019 Q3 | 47,100,996 | 1.61 | Add 26.85% | 0.34 | $23.20 |
| 2019 Q2 | 37,130,796 | 1.32 | $24.63 | ||
| 2019 Q1 | 37,130,796 | 1.52 | Add 2.90% | 0.04 | $27.72 |
| 2018 Q4 | 36,084,952 | 1.28 | Add 36.18% | 0.34 | $21.50 |
| 2018 Q3 | 26,498,040 | 1.23 | Add 3.92% | 0.05 | $33.83 |
| 2018 Q2 | 25,498,040 | 1.22 | Add 2.24% | 0.03 | $33.03 |
| 2018 Q1 | 24,939,940 | 1.01 | Add 16.37% | 0.14 | $27.77 |
| 2017 Q4 | 21,431,013 | 0.97 | Buy | 0.97 | $31.64 |