AllianceBernstein’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 | $385M | Sell |
10,047,442
-20,602
| -0.2% | -$790K | 0.13% | 133 |
|
|
2025
Q1 | $442M | Buy |
10,068,044
+376,654
| +4% | +$16.6M | 0.16% | 113 |
|
|
2024
Q4 | $398M | Sell |
9,691,390
-342,536
| -3% | -$14.1M | 0.13% | 126 |
|
|
2024
Q3 | $363M | Buy |
10,033,926
+324,951
| +3% | +$11.7M | 0.12% | 139 |
|
|
2024
Q2 | $341M | Buy |
9,708,975
+227,917
| +2% | +$8.02M | 0.12% | 143 |
|
|
2024
Q1 | $318M | Buy |
9,481,058
+14,632
| +0.2% | +$490K | 0.11% | 157 |
|
|
2023
Q4 | $324M | Buy |
9,466,426
+127,343
| +1% | +$4.35M | 0.12% | 145 |
|
|
2023
Q3 | $330M | Sell |
9,339,083
-230,941
| -2% | -$8.16M | 0.14% | 137 |
|
|
2023
Q2 | $303M | Sell |
9,570,024
-399,307
| -4% | -$12.6M | 0.12% | 154 |
|
|
2023
Q1 | $288M | Buy |
9,969,331
+878,260
| +10% | +$25.3M | 0.12% | 154 |
|
|
2022
Q4 | $268M | Sell |
9,091,071
-74,926
| -0.8% | -$2.21M | 0.12% | 160 |
|
|
2022
Q3 | $192M | Buy |
9,165,997
+324,506
| +4% | +$6.8M | 0.09% | 193 |
|
|
2022
Q2 | $255M | Buy |
8,841,491
+1,620,334
| +22% | +$46.8M | 0.12% | 162 |
|
|
2022
Q1 | $263M | Buy |
7,221,157
+4,376,321
| +154% | +$159M | 0.1% | 186 |
|
|
2021
Q4 | $68.4M | Buy |
2,844,836
+1,561,308
| +122% | +$37.6M | 0.02% | 531 |
|
|
2021
Q3 | $31.7M | Buy |
1,283,528
+7,537
| +0.6% | +$186K | 0.01% | 766 |
|
|
2021
Q2 | $29.2M | Buy |
1,275,991
+89,421
| +8% | +$2.05M | 0.01% | 778 |
|
|
2021
Q1 | $25.6M | Sell |
1,186,570
-51,917
| -4% | -$1.12M | 0.01% | 840 |
|
|
2020
Q4 | $25.8M | Buy |
1,238,487
+13,313
| +1% | +$278K | 0.01% | 790 |
|
|
2020
Q3 | $16.3M | Sell |
1,225,174
-32,464
| -3% | -$431K | 0.01% | 864 |
|
|
2020
Q2 | $19.4M | Sell |
1,257,638
-83,098
| -6% | -$1.28M | 0.01% | 769 |
|
|
2020
Q1 | $14.1M | Buy |
1,340,736
+179,511
| +15% | +$1.88M | 0.01% | 795 |
|
|
2019
Q4 | $29.8M | Sell |
1,161,225
-77,209
| -6% | -$1.98M | 0.02% | 685 |
|
|
2019
Q3 | $28.7M | Buy |
1,238,434
+274,579
| +28% | +$6.37M | 0.02% | 669 |
|
|
2019
Q2 | $23.7M | Buy |
963,855
+2,528
| +0.3% | +$62.3K | 0.01% | 748 |
|
|
2019
Q1 | $26.6M | Buy |
961,327
+77,322
| +9% | +$2.14M | 0.02% | 719 |
|
|
2018
Q4 | $19M | Buy |
884,005
+27,229
| +3% | +$585K | 0.01% | 767 |
|
|
2018
Q3 | $29M | Buy |
856,776
+71,603
| +9% | +$2.42M | 0.02% | 676 |
|
|
2018
Q2 | $25.9M | Sell |
785,173
-25,579
| -3% | -$845K | 0.02% | 710 |
|
|
2018
Q1 | $22.5M | Buy |
810,752
+107,285
| +15% | +$2.98M | 0.02% | 730 |
|
|
2017
Q4 | $22.3M | Sell |
703,467
-11,198
| -2% | -$354K | 0.02% | 742 |
|
|
2017
Q3 | $26.2M | Buy |
+714,665
| New | +$26.2M | 0.02% | 673 |
|