Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Baker Hughes Inc (BHI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 17.91 SEC
2014   Q4 5,050,000 17.91 Add 50.33% 6.00 $56.07 $283,154,000 SEC
2014   Q3 3,359,330 14.43 Add 22.16% 2.62 $65.06 $218,558,000 SEC
2014   Q2 2,750,000 13.45 Reduce 39.09% 7.70 $74.45 $204,738,000 SEC
2014   Q1 4,515,195 19.69 Reduce 5.24% 1.07 $65.02 $293,578,000 SEC
2013   Q4 4,765,000 20.50 Add 3.59% 0.71 $55.26 $263,314,000 SEC
2013   Q3 4,600,000 19.59 Add 6.98% 1.28 $49.10 $225,860,000 SEC
2013   Q2 4,300,000 18.48 Add 119.72% 10.07 $46.13 $198,359,000 SEC
2013   Q1 1,957,078 9.46 Buy 9.46 $46.41 $90,828,000 SEC