Achmea Investment 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 | $22.5M | Buy |
585,674
+80,202
| +16% | +$3.07M | 0.29% | 97 |
|
|
2025
Q1 | $22.2M | Buy |
505,472
+156,014
| +45% | +$6.86M | 0.32% | 86 |
|
|
2024
Q4 | $14.3M | Buy |
349,458
+268,531
| +332% | +$11M | 0.24% | 108 |
|
|
2024
Q3 | $2.93M | Hold |
80,927
| – | – | 0.05% | 276 |
|
|
2024
Q2 | $2.85M | Hold |
80,927
| – | – | 0.05% | 275 |
|
|
2024
Q1 | $2.71M | Hold |
80,927
| – | – | 0.05% | 280 |
|
|
2023
Q4 | $2.77M | Buy |
80,927
+38,043
| +89% | +$1.3M | 0.06% | 288 |
|
|
2023
Q3 | $1.52M | Sell |
42,884
-1,186
| -3% | -$41.9K | 0.03% | 348 |
|
|
2023
Q2 | $1.39M | Buy |
44,070
+7,349
| +20% | +$232K | 0.03% | 388 |
|
|
2023
Q1 | $1.06M | Hold |
36,721
| – | – | 0.03% | 389 |
|
|
2022
Q4 | $1.02M | Hold |
36,721
| – | – | 0.03% | 397 |
|
|
2022
Q3 | $770K | Hold |
36,721
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $1.06M | Hold |
36,721
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $1.34M | Buy |
36,721
+35,535
| +2,996% | +$1.29M | 0.03% | 396 |
|
|
2021
Q4 | $28K | Sell |
1,186
-60,372
| -98% | -$1.43M | ﹤0.01% | 329 |
|
|
2021
Q3 | $1.52M | Sell |
61,558
-48,867
| -44% | -$1.21M | 0.05% | 380 |
|
|
2021
Q2 | $2.53M | Sell |
110,425
-13,710
| -11% | -$314K | 0.09% | 280 |
|
|
2021
Q1 | $2.68M | Buy |
124,135
+103,929
| +514% | +$2.25M | 0.09% | 276 |
|
|
2020
Q4 | $421K | Hold |
20,206
| – | – | 0.02% | 469 |
|
|
2020
Q3 | $269K | Sell |
20,206
-61,314
| -75% | -$816K | 0.01% | 474 |
|
|
2020
Q2 | $1.26M | Hold |
81,520
| – | – | 0.04% | 217 |
|
|
2020
Q1 | $856K | Buy |
81,520
+61,314
| +303% | +$644K | 0.04% | 194 |
|
|
2019
Q4 | $518K | Hold |
20,206
| – | – | 0.02% | 443 |
|
|
2019
Q3 | $469K | Buy |
+20,206
| New | +$469K | 0.02% | 440 |
|
|
2018
Q1 | – | Sell |
-39,808
| Closed | -$1.26M | – | 480 |
|
|
2017
Q4 | $1.26M | Buy |
39,808
+30,721
| +338% | +$972K | 0.04% | 360 |
|
|
2017
Q3 | $332K | Buy |
+9,087
| New | +$332K | 0.02% | 436 |
|