Adage Capital Partners’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 | $18.3M | Buy |
477,402
+178,800
| +60% | +$6.86M | 0.03% | 463 |
|
|
2025
Q1 | $13.1M | Sell |
298,602
-75,900
| -20% | -$3.34M | 0.02% | 525 |
|
|
2024
Q4 | $15.4M | Sell |
374,502
-96,900
| -21% | -$3.97M | 0.03% | 501 |
|
|
2024
Q3 | $17M | Sell |
471,402
-250,900
| -35% | -$9.07M | 0.03% | 493 |
|
|
2024
Q2 | $25.4M | Buy |
722,302
+160,600
| +29% | +$5.65M | 0.05% | 374 |
|
|
2024
Q1 | $18.8M | Buy |
561,702
+89,300
| +19% | +$2.99M | 0.04% | 469 |
|
|
2023
Q4 | $16.1M | Buy |
472,402
+63,600
| +16% | +$2.17M | 0.03% | 487 |
|
|
2023
Q3 | $14.4M | Buy |
408,802
+245,200
| +150% | +$8.66M | 0.03% | 482 |
|
|
2023
Q2 | $5.17M | Sell |
163,602
-198,700
| -55% | -$6.28M | 0.01% | 664 |
|
|
2023
Q1 | $10.5M | Sell |
362,302
-211,300
| -37% | -$6.1M | 0.02% | 608 |
|
|
2022
Q4 | $16.9M | Sell |
573,602
-132,200
| -19% | -$3.9M | 0.04% | 488 |
|
|
2022
Q3 | $14.8M | Buy |
705,802
+76,700
| +12% | +$1.61M | 0.04% | 524 |
|
|
2022
Q2 | $18.2M | Sell |
629,102
-573,391
| -48% | -$16.6M | 0.04% | 456 |
|
|
2022
Q1 | $43.8M | Sell |
1,202,493
-350,700
| -23% | -$12.8M | 0.08% | 248 |
|
|
2021
Q4 | $37.4M | Buy |
1,553,193
+328,700
| +27% | +$7.91M | 0.07% | 296 |
|
|
2021
Q3 | $30.3M | Buy |
1,224,493
+786,291
| +179% | +$19.4M | 0.06% | 332 |
|
|
2021
Q2 | $10M | Sell |
438,202
-24,000
| -5% | -$549K | 0.02% | 688 |
|
|
2021
Q1 | $9.99M | Buy |
+462,202
| New | +$9.99M | 0.02% | 674 |
|
|
2020
Q2 | – | Sell |
-678,702
| Closed | -$7.13M | – | 735 |
|
|
2020
Q1 | $7.13M | Sell |
678,702
-13,400
| -2% | -$141K | 0.02% | 529 |
|
|
2019
Q4 | $17.7M | Sell |
692,102
-86,000
| -11% | -$2.2M | 0.04% | 408 |
|
|
2019
Q3 | $18.1M | Buy |
778,102
+222,700
| +40% | +$5.17M | 0.04% | 392 |
|
|
2019
Q2 | $13.7M | Sell |
555,402
-32,300
| -5% | -$796K | 0.03% | 451 |
|
|
2019
Q1 | $16.3M | Buy |
587,702
+79,700
| +16% | +$2.21M | 0.04% | 431 |
|
|
2018
Q4 | $10.9M | Sell |
508,002
-31,100
| -6% | -$669K | 0.03% | 492 |
|
|
2018
Q3 | $18.2M | Sell |
539,102
-16,900
| -3% | -$572K | 0.04% | 422 |
|
|
2018
Q2 | $18.4M | Sell |
556,002
-700
| -0.1% | -$23.1K | 0.04% | 421 |
|
|
2018
Q1 | $15.5M | Sell |
556,702
-37,600
| -6% | -$1.04M | 0.04% | 456 |
|
|
2017
Q4 | $18.8M | Sell |
594,302
-11,700
| -2% | -$370K | 0.04% | 421 |
|
|
2017
Q3 | $22.2M | Buy |
+606,002
| New | +$22.2M | 0.05% | 390 |
|