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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

BKR holding history

Baker Hughes Co in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKR overviewAll 13F holders of BKRFull Q4 2023 holdings

Shares (Q4 2023)
18,578
Value
$635.0K
% of portfolio
<0.1%
Quarters held
10
Since Q3 2021
Holdings of BKR by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202318,578$635.0K<0.1%−2,008−9.8%ReducedHolders
Q3 202320,586$727.1K<0.1%+1,067+5.5%AddedHolders
Q2 202319,519$617.0K<0.1%+1,537+8.5%AddedHolders
Q1 202317,982$519.0K<0.1%+8,202+83.9%AddedHolders
Q4 20229,780$288.8K<0.1%+185+1.9%AddedHolders
Q3 20229,595$201.0K<0.1%+299+3.2%AddedHolders
Q2 20229,296$268.0K<0.1%+455+5.1%AddedHolders
Q1 20228,841$322.0K<0.1%−7,873−47.1%ReducedHolders
Q4 202116,714$402.0K<0.1%+8,363+100.1%AddedHolders
Q3 20218,351$207.0K<0.1%+8,351NewHolders