BHH
Baker Hughes Holdings’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.6M | Hold |
1,800,000
| – | – | 91.71% | 1 |
|
|
2024
Q2 | $52.1M | Hold |
1,800,000
| – | – | 90.41% | 1 |
|
|
2024
Q1 | $48.7M | Sell |
1,800,000
-600,000
| -25% | -$16.2M | 88.38% | 1 |
|
|
2023
Q4 | $68.9M | Hold |
2,400,000
| – | – | 46.32% | 2 |
|
|
2023
Q3 | $61.2M | Sell |
2,400,000
-2,256,665
| -48% | -$57.6M | 35.45% | 2 |
|
|
2023
Q2 | $169M | Sell |
4,656,665
-2,263,811
| -33% | -$82.3M | 64.01% | 1 |
|
|
2023
Q1 | $232M | Sell |
6,920,476
-1,730,000
| -20% | -$58.1M | 100% | 1 |
|
|
2022
Q4 | $96.8M | Hold |
8,650,476
| – | – | 100% | 1 |
|
|
2022
Q3 | $107M | Hold |
8,650,476
| – | – | 100% | 1 |
|
|
2022
Q2 | $158M | Hold |
8,650,476
| – | – | 100% | 1 |
|
|
2022
Q1 | $196M | Hold |
8,650,476
| – | – | 100% | 1 |
|
|
2021
Q4 | $270M | Hold |
8,650,476
| – | – | 99.7% | 1 |
|
|
2021
Q3 | $401M | Hold |
8,650,476
| – | – | 99.55% | 1 |
|
|
2021
Q2 | $541M | Sell |
8,650,476
-2,162,619
| -20% | -$135M | 99.51% | 1 |
|
|
2021
Q1 | $713M | Hold |
10,813,095
| – | – | 99.76% | 1 |
|
|
2020
Q4 | $1.5B | Buy |
+10,813,095
| New | +$1.5B | 99.88% | 1 |
|