1832 Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,608,300
| Closed | -$70.7M | – | 654 |
|
|
2025
Q1 | $70.7M | Buy |
+1,608,300
| New | +$70.7M | 0.06% | 146 |
|
|
2023
Q4 | – | Sell |
-1,252,040
| Closed | -$44.2M | – | 834 |
|
|
2023
Q3 | $44.2M | Buy |
+1,252,040
| New | +$44.2M | 0.06% | 178 |
|
|
2022
Q4 | – | Sell |
-461
| Closed | -$10K | – | 890 |
|
|
2022
Q3 | $10K | Buy |
+461
| New | +$10K | ﹤0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-1,190,670
| Closed | -$28.5M | – | 906 |
|
|
2021
Q4 | $28.5M | Sell |
1,190,670
-472,842
| -28% | -$11.3M | 0.05% | 219 |
|
|
2021
Q3 | $41.4M | Buy |
+1,663,512
| New | +$41.4M | 0.08% | 189 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$4.95M | – | 671 |
|
|
2019
Q2 | $4.95M | Hold |
200,000
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $5.46M | Hold |
200,000
| – | – | 0.02% | 273 |
|
|
2018
Q4 | $4.3M | Buy |
+200,000
| New | +$4.3M | 0.02% | 291 |
|