Zweig-DiMenna Associates LLC

Holdings History for Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR)

Symbol: BKR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.73%	$0	0	-244,863	-100%	$61.20	Q2 2024
31 Mar 2024	0.73%	0%	$8,202,911	244,863	0		$33.50	Q1 2024
31 Dec 2023	0.96%	-0.36%	$8,369,417	244,863	-91,356	-27%	$34.18	Q4 2023
30 Sep 2023	1.4%	0%	$11,875,255	336,219	0		$35.32	Q3 2023
30 Jun 2023	1.4%	0%	$10,627,883	336,219	0		$31.61	Q2 2023
31 Mar 2023	1.3%	+0.37%	$9,703,280	336,219	+95,319	+40%	$28.86	Q1 2023
31 Dec 2022	1%	+1%	$7,113,777	240,900	+240,900	NEW	$29.53	Q4 2022
30 Sep 2022		-0.06%	$0	0	-10,575	-100%	$61.20	Q3 2022
30 Jun 2022	0.06%	-1.6%	$305,000	10,575	-284,225	-96%	$28.84	Q2 2022
31 Mar 2022	1.6%	+1.1%	$10,734,000	294,800	+204,800	+228%	$36.41	Q1 2022
31 Dec 2021	0.17%	+0.17%	$2,165,000	90,000	+90,000	NEW	$24.06	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.