Geode Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988M | Buy |
25,875,670
+397,984
| +2% | +$15.2M | 0.07% | 254 |
|
|
2025
Q1 | $1.12B | Buy |
25,477,686
+933,761
| +4% | +$40.9M | 0.09% | 205 |
|
|
2024
Q4 | $1B | Buy |
24,543,925
+465,832
| +2% | +$19.1M | 0.08% | 221 |
|
|
2024
Q3 | $868M | Buy |
24,078,093
+123,172
| +0.5% | +$4.44M | 0.07% | 254 |
|
|
2024
Q2 | $840M | Buy |
23,954,921
+372,652
| +2% | +$13.1M | 0.07% | 240 |
|
|
2024
Q1 | $788M | Buy |
23,582,269
+516,581
| +2% | +$17.3M | 0.07% | 251 |
|
|
2023
Q4 | $787M | Buy |
23,065,688
+470,989
| +2% | +$16.1M | 0.08% | 227 |
|
|
2023
Q3 | $796M | Buy |
22,594,699
+376,425
| +2% | +$13.3M | 0.09% | 196 |
|
|
2023
Q2 | $701M | Buy |
22,218,274
+827,240
| +4% | +$26.1M | 0.08% | 233 |
|
|
2023
Q1 | $616M | Buy |
21,391,034
+495,677
| +2% | +$14.3M | 0.08% | 250 |
|
|
2022
Q4 | $616M | Buy |
20,895,357
+85,567
| +0.4% | +$2.52M | 0.09% | 238 |
|
|
2022
Q3 | $436M | Buy |
20,809,790
+1,734,352
| +9% | +$36.3M | 0.07% | 289 |
|
|
2022
Q2 | $550M | Buy |
19,075,438
+1,788,908
| +10% | +$51.6M | 0.08% | 245 |
|
|
2022
Q1 | $628M | Buy |
17,286,530
+852,476
| +5% | +$31M | 0.08% | 245 |
|
|
2021
Q4 | $394M | Buy |
16,434,054
+1,886,918
| +13% | +$45.3M | 0.05% | 375 |
|
|
2021
Q3 | $359M | Buy |
14,547,136
+1,417,106
| +11% | +$35M | 0.05% | 376 |
|
|
2021
Q2 | $299M | Buy |
13,130,030
+606,497
| +5% | +$13.8M | 0.04% | 419 |
|
|
2021
Q1 | $270M | Buy |
12,523,533
+1,133,357
| +10% | +$24.4M | 0.04% | 414 |
|
|
2020
Q4 | $237M | Buy |
11,390,176
+624,411
| +6% | +$13M | 0.04% | 415 |
|
|
2020
Q3 | $143M | Buy |
10,765,765
+33,013
| +0.3% | +$438K | 0.03% | 487 |
|
|
2020
Q2 | $165M | Buy |
10,732,752
+221,619
| +2% | +$3.4M | 0.04% | 429 |
|
|
2020
Q1 | $110M | Buy |
10,511,133
+276,451
| +3% | +$2.9M | 0.03% | 475 |
|
|
2019
Q4 | $262M | Buy |
10,234,682
+748,488
| +8% | +$19.1M | 0.05% | 334 |
|
|
2019
Q3 | $220M | Buy |
9,486,194
+2,169,304
| +30% | +$50.3M | 0.05% | 353 |
|
|
2019
Q2 | $180M | Buy |
7,316,890
+931,657
| +15% | +$22.9M | 0.04% | 398 |
|
|
2019
Q1 | $177M | Buy |
6,385,233
+360,492
| +6% | +$9.97M | 0.05% | 386 |
|
|
2018
Q4 | $129M | Buy |
6,024,741
+1,432,685
| +31% | +$30.7M | 0.04% | 428 |
|
|
2018
Q3 | $155M | Buy |
4,592,056
+113,378
| +3% | +$3.83M | 0.04% | 406 |
|
|
2018
Q2 | $148M | Sell |
4,478,678
-288,452
| -6% | -$9.51M | 0.05% | 401 |
|
|
2018
Q1 | $132M | Buy |
4,767,130
+254,788
| +6% | +$7.06M | 0.04% | 410 |
|
|
2017
Q4 | $142M | Buy |
4,512,342
+124,117
| +3% | +$3.92M | 0.05% | 376 |
|
|
2017
Q3 | $160M | Buy |
+4,388,225
| New | +$160M | 0.06% | 305 |
|