Baker Hughes Holdings LLC
- SEC CIK
- 0000808362
- Latest filing
- Nov 14, 2024
AI holding history
C3.ai, Inc. in every 13F filed by Baker Hughes Holdings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AI overviewAll 13F holders of AIFull Q3 2024 holdings
- Shares (Q3 2024)
- 1,800,000
- Value
- $43.6M
- % of portfolio
- 91.7%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,800,000 | $43.6M | 91.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,800,000 | $52.1M | 90.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,800,000 | $48.7M | 88.4% | −600,000−25.0% | Reduced | Holders |
| Q4 2023 | 2,400,000 | $68.9M | 46.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,400,000 | $61.2M | 35.4% | −2,256,665−48.5% | Reduced | Holders |
| Q2 2023 | 4,656,665 | $169.2M | 64.0% | −2,263,811−32.7% | Reduced | Holders |
| Q1 2023 | 6,920,476 | $232.3M | 100.0% | −1,730,000−20.0% | Reduced | Holders |
| Q4 2022 | 8,650,476 | $96.8M | 100.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,650,476 | $106.7M | 100.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,650,476 | $158.0M | 100.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,650,476 | $196.4M | 100.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 8,650,476 | $270.3M | 99.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,650,476 | $400.9M | 99.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 8,650,476 | $540.9M | 99.5% | −2,162,619−20.0% | Reduced | Holders |
| Q1 2021 | 10,813,095 | $712.7M | 99.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.