Aberdeen Group’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
1,844,983
-632,500
| -26% | -$24.5M | 0.12% | 156 |
|
|
2025
Q1 | $107M | Sell |
2,477,483
-1,178,966
| -32% | -$50.9M | 0.21% | 97 |
|
|
2024
Q4 | $150M | Sell |
3,656,449
-245,087
| -6% | -$10.1M | 0.28% | 70 |
|
|
2024
Q3 | $142M | Sell |
3,901,536
-550,151
| -12% | -$20M | 0.26% | 88 |
|
|
2024
Q2 | $157M | Sell |
4,451,687
-27,977
| -0.6% | -$984K | 0.3% | 65 |
|
|
2024
Q1 | $150M | Buy |
4,479,664
+128,212
| +3% | +$4.3M | 0.29% | 72 |
|
|
2023
Q4 | $149M | Sell |
4,351,452
-4,911,399
| -53% | -$168M | 0.32% | 65 |
|
|
2023
Q3 | $327M | Sell |
9,262,851
-345,179
| -4% | -$12.2M | 0.83% | 16 |
|
|
2023
Q2 | $304M | Buy |
9,608,030
+46,967
| +0.5% | +$1.48M | 0.71% | 22 |
|
|
2023
Q1 | $276M | Buy |
9,561,063
+529,177
| +6% | +$15.3M | 0.69% | 24 |
|
|
2022
Q4 | $267M | Buy |
9,031,886
+285,190
| +3% | +$8.42M | 0.73% | 25 |
|
|
2022
Q3 | $183M | Buy |
8,746,696
+594,240
| +7% | +$12.5M | 0.55% | 36 |
|
|
2022
Q2 | $240M | Sell |
8,152,456
-172,105
| -2% | -$5.06M | 0.75% | 25 |
|
|
2022
Q1 | $308M | Buy |
8,324,561
+1,134,434
| +16% | +$42M | 0.79% | 20 |
|
|
2021
Q4 | $173M | Sell |
7,190,127
-49,671
| -0.7% | -$1.2M | 0.38% | 68 |
|
|
2021
Q3 | $180M | Buy |
7,239,798
+6,790,814
| +1,512% | +$169M | 0.41% | 63 |
|
|
2021
Q2 | $10.3M | Buy |
448,984
+37,595
| +9% | +$860K | 0.02% | 495 |
|
|
2021
Q1 | $8.89M | Sell |
411,389
-4,551
| -1% | -$98.3K | 0.02% | 523 |
|
|
2020
Q4 | $8.67M | Buy |
415,940
+17,804
| +4% | +$371K | 0.02% | 497 |
|
|
2020
Q3 | $5.29M | Sell |
398,136
-30,395
| -7% | -$404K | 0.01% | 536 |
|
|
2020
Q2 | $6.6M | Sell |
428,531
-1,492
| -0.3% | -$23K | 0.02% | 489 |
|
|
2020
Q1 | $4.52M | Buy |
430,023
+62,645
| +17% | +$658K | 0.01% | 537 |
|
|
2019
Q4 | $9.42M | Buy |
367,378
+17,557
| +5% | +$450K | 0.02% | 473 |
|
|
2019
Q3 | $8.12M | Buy |
349,821
+1,484
| +0.4% | +$34.4K | 0.02% | 490 |
|
|
2019
Q2 | $8.58M | Sell |
348,337
-5,659
| -2% | -$139K | 0.02% | 545 |
|
|
2019
Q1 | $9.81M | Buy |
353,996
+187,128
| +112% | +$5.19M | 0.02% | 510 |
|
|
2018
Q4 | $3.59M | Buy |
166,868
+19,139
| +13% | +$411K | 0.01% | 616 |
|
|
2018
Q3 | $5M | Buy |
147,729
+11,832
| +9% | +$400K | 0.01% | 617 |
|
|
2018
Q2 | $4.49M | Buy |
135,897
+23,564
| +21% | +$779K | 0.01% | 618 |
|
|
2018
Q1 | $3.12M | Sell |
112,333
-54,698
| -33% | -$1.52M | 0.01% | 612 |
|
|
2017
Q4 | $5.29M | Sell |
167,031
-214,354
| -56% | -$6.78M | 0.01% | 554 |
|
|
2017
Q3 | $14M | Buy |
+381,385
| New | +$14M | 0.03% | 406 |
|