LBP AM SA

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
31 Mar 2025		-0.1%	$0	0	-186,868	-100%	$61.20	Q1 2025
31 Dec 2024	0.1%	-0.17%	$7,665,325	186,868	-303,747	-62%	$41.02	Q4 2024
30 Sep 2024	0.27%	+0.03%	$17,735,732	490,615	+58,033	+13%	$36.15	Q3 2024
30 Jun 2024	0.63%	-0.05%	$15,213,909	432,582	-37,906	-8.1%	$35.17	Q2 2024
31 Mar 2024	0.63%	+0.22%	$15,761,348	470,488	+161,770	+52%	$33.50	Q1 2024
31 Dec 2023	0.23%	-0.04%	$10,551,981	308,718	-47,143	-13%	$34.18	Q4 2023
30 Sep 2023	0.28%	+0.04%	$12,569,011	355,861	+50,377	+16%	$35.32	Q3 2023
30 Jun 2023	0.23%	+0.03%	$9,656,349	305,484	+44,151	+17%	$31.61	Q2 2023
31 Mar 2023	0.19%	-0.01%	$7,542,070	261,333	-12,241	-4.5%	$28.86	Q1 2023
31 Dec 2022	0.23%	0%	$8,078,640	273,574	0		$29.53	Q4 2022

* 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.