SSM
Sound Shore Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,578,824
| Closed | -$64.8M | – | 39 |
|
|
2024
Q4 | $64.8M | Sell |
1,578,824
-379,002
| -19% | -$15.5M | 2.14% | 31 |
|
|
2024
Q3 | $70.8M | Sell |
1,957,826
-455,318
| -19% | -$16.5M | 2.3% | 26 |
|
|
2024
Q2 | $84.9M | Sell |
2,413,144
-80,074
| -3% | -$2.82M | 2.83% | 14 |
|
|
2024
Q1 | $83.5M | Buy |
2,493,218
+907,498
| +57% | +$30.4M | 2.61% | 19 |
|
|
2023
Q4 | $54.2M | Sell |
1,585,720
-2,980
| -0.2% | -$102K | 1.88% | 35 |
|
|
2023
Q3 | $56.1M | Sell |
1,588,700
-526,483
| -25% | -$18.6M | 2.15% | 32 |
|
|
2023
Q2 | $66.9M | Sell |
2,115,183
-75,119
| -3% | -$2.37M | 2.46% | 23 |
|
|
2023
Q1 | $63.2M | Sell |
2,190,302
-145,994
| -6% | -$4.21M | 2.38% | 27 |
|
|
2022
Q4 | $69M | Sell |
2,336,296
-1,375,005
| -37% | -$40.6M | 2.59% | 22 |
|
|
2022
Q3 | $77.8M | Buy |
3,711,301
+1,439,805
| +63% | +$30.2M | 3.15% | 14 |
|
|
2022
Q2 | $65.6M | Sell |
2,271,496
-14,201
| -0.6% | -$410K | 2.4% | 24 |
|
|
2022
Q1 | $83.2M | Sell |
2,285,697
-1,099,995
| -32% | -$40.1M | 2.42% | 27 |
|
|
2021
Q4 | $81.5M | Sell |
3,385,692
-15,388
| -0.5% | -$370K | 2.26% | 27 |
|
|
2021
Q3 | $84.1M | Buy |
3,401,080
+411,573
| +14% | +$10.2M | 2.37% | 27 |
|
|
2021
Q2 | $68.4M | Buy |
+2,989,507
| New | +$68.4M | 1.9% | 38 |
|