Joel Greenblatt - Gotham Asset Management
Holding/activity history for Baker Hughes Co. (BKR)
← All BKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 290,930 | 0.05 | Add 85.01% | 0.03 | $45.35–67.00 · VW $57.80i | $17,761,277 | SEC |
| 2025 Q4 | 157,250 | 0.03 | Add 20.04% | <0.01 | $43.92–51.12 · VW $46.86i | $7,161,165 | SEC |
| 2025 Q3 | 130,997 | 0.03 | Reduce 12.40% | <0.01 | $37.77–50.93 · VW $45.81i | $6,382,174 | SEC |
| 2025 Q2 | 149,536 | 0.03 | Add 9.28% | <0.01 | $33.60–45.00 · VW $38.98i | $5,733,210 | SEC |
| 2025 Q1 | 136,837 | 0.05 | Add 21.38% | <0.01 | $40.50–49.40 · VW $44.62i | $6,013,986 | SEC |
| 2024 Q4 | 112,736 | 0.04 | Reduce 37.09% | 0.02 | $35.76–45.17 · VW $40.65i | $4,624,431 | SEC |
| 2024 Q3 | 179,203 | 0.07 | Add 25.71% | 0.01 | $32.25–39.05 · VW $35.82i | $6,478,188 | SEC |
| 2024 Q2 | 142,556 | 0.06 | Reduce 43.70% | 0.06 | $30.93–35.30 · VW $33.80i | $5,013,695 | SEC |
| 2024 Q1 | 253,229 | 0.13 | Reduce 15.30% | 0.03 | $28.32–34.65 · VW $32.16i | $8,483,172 | SEC |
| 2023 Q4 | 298,957 | 0.19 | Add 12.53% | 0.02 | $31.42–36.13 · VW $33.91i | $10,218,350 | SEC |
| 2023 Q3 | 265,662 | 0.19 | Reduce 7.95% | 0.02 | $31.03–37.58 · VW $34.64i | $9,383,182 | SEC |
| 2023 Q2 | 288,593 | 0.20 | Add 184.54% | 0.13 | $26.81–31.94 · VW $30.12i | $9,122,425 | SEC |
| 2023 Q1 | 101,426 | 0.07 | Add 2.18% | <0.01 | $26.12–33.12 · VW $29.37i | $2,927,154 | SEC |
| 2022 Q4 | 99,263 | 0.08 | Reduce 40.42% | 0.04 | $21.82–31.88 · VW $27.74i | $2,931,236 | SEC |
| 2022 Q3 | 166,600 | 0.10 | Add 119.86% | 0.06 | $20.42–29.42 · VW $23.60i | $3,492,000 | SEC |
| 2022 Q2 | 75,777 | 0.07 | Reduce 0.36% | <0.01 | $28.08–38.66 · VW $31.87i | $2,188,000 | SEC |
| 2022 Q1 | 76,053 | 0.09 | Add 302.52% | 0.06 | $24.10–39.78 · VW $33.43i | $2,769,000 | SEC |
| 2021 Q4 | 18,894 | 0.01 | Reduce 83.38% | 0.10 | $22.30–27.66 · VW $24.67i | $455,000 | SEC |
| 2021 Q3 | 113,684 | 0.11 | Add 687.18% | 0.10 | $19.23–25.87 · VW $23.28i | $2,811,000 | SEC |
| 2021 Q2 | 14,442 | 0.01 | Reduce 10.35% | <0.01 | $18.75–26.57 · VW $22.73i | $330,000 | SEC |
| 2021 Q1 | 16,110 | 0.02 | Add 28.62% | <0.01 | $19.66–25.64 · VW $22.30i | $348,000 | SEC |
| 2020 Q4 | 12,525 | <0.01 | Reduce 93.61% | 0.08 | $12.13–23.49 · VW $18.82i | $261,000 | SEC |
| 2020 Q3 | 196,034 | 0.08 | Buy | 0.08 | $12.96–17.77 · VW $14.67i | $2,605,000 | SEC |
Price snapshot:
Current price$57.66
Avg. buy price$47.52
+/- since buy21.35%
52-week low$37.72
52-week high$70.18