Acadian 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 | $26K | Sell |
686
-84,787
| -99% | -$3.21M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $3.76M | Buy |
85,473
+8,060
| +10% | +$354K | 0.01% | 585 |
|
|
2024
Q4 | $3.17M | Sell |
77,413
-62,559
| -45% | -$2.56M | 0.01% | 651 |
|
|
2024
Q3 | $5.06M | Sell |
139,972
-283,670
| -67% | -$10.3M | 0.02% | 498 |
|
|
2024
Q2 | $14.9M | Buy |
423,642
+184,291
| +77% | +$6.48M | 0.05% | 276 |
|
|
2024
Q1 | $8.01M | Sell |
239,351
-12,526
| -5% | -$419K | 0.03% | 359 |
|
|
2023
Q4 | $8.6M | Sell |
251,877
-1,080,724
| -81% | -$36.9M | 0.03% | 325 |
|
|
2023
Q3 | $47.1M | Buy |
1,332,601
+1,211,222
| +998% | +$42.8M | 0.2% | 133 |
|
|
2023
Q2 | $3.83M | Buy |
+121,379
| New | +$3.83M | 0.02% | 522 |
|
|
2021
Q2 | – | Sell |
-17,361
| Closed | -$375K | – | 2005 |
|
|
2021
Q1 | $375K | Sell |
17,361
-54,041
| -76% | -$1.17M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1.49M | Buy |
+71,402
| New | +$1.49M | 0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-1,475
| Closed | -$15K | – | 2223 |
|
|
2020
Q1 | $15K | Sell |
1,475
-2,099
| -59% | -$21.3K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $92K | Buy |
+3,574
| New | +$92K | ﹤0.01% | 1480 |
|