Allianz Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
294,247
-50,470
| -15% | -$1.94M | 0.01% | 659 |
|
|
2025
Q1 | $15.2M | Sell |
344,717
-14,519
| -4% | -$638K | 0.02% | 575 |
|
|
2024
Q4 | $14.7M | Buy |
359,236
+237,444
| +195% | +$9.74M | 0.02% | 572 |
|
|
2024
Q3 | $4.4M | Sell |
121,792
-879,392
| -88% | -$31.8M | 0.01% | 909 |
|
|
2024
Q2 | $35.2M | Sell |
1,001,184
-159,445
| -14% | -$5.61M | 0.05% | 322 |
|
|
2024
Q1 | $38.9M | Sell |
1,160,629
-126,668
| -10% | -$4.24M | 0.06% | 298 |
|
|
2023
Q4 | $44M | Sell |
1,287,297
-613,754
| -32% | -$21M | 0.07% | 254 |
|
|
2023
Q3 | $67.1M | Buy |
1,901,051
+657,748
| +53% | +$23.2M | 0.11% | 171 |
|
|
2023
Q2 | $39.3M | Buy |
1,243,303
+5,814
| +0.5% | +$184K | 0.07% | 247 |
|
|
2023
Q1 | $35.7M | Buy |
1,237,489
+9,237
| +0.8% | +$267K | 0.06% | 283 |
|
|
2022
Q4 | $36.3M | Sell |
1,228,252
-338,439
| -22% | -$9.99M | 0.07% | 279 |
|
|
2022
Q3 | $32.8M | Sell |
1,566,691
-1,876,053
| -54% | -$39.3M | 0.07% | 287 |
|
|
2022
Q2 | $99.4M | Sell |
3,442,744
-34,684
| -1% | -$1M | 0.09% | 232 |
|
|
2022
Q1 | $127M | Buy |
3,477,428
+33,845
| +1% | +$1.23M | 0.09% | 222 |
|
|
2021
Q4 | $82.8M | Buy |
3,443,583
+731,285
| +27% | +$17.6M | 0.06% | 339 |
|
|
2021
Q3 | $67.1M | Buy |
2,712,298
+207,937
| +8% | +$5.14M | 0.05% | 353 |
|
|
2021
Q2 | $57.3M | Buy |
2,504,361
+1,103,336
| +79% | +$25.2M | 0.05% | 351 |
|
|
2021
Q1 | $30.3M | Buy |
1,401,025
+739,012
| +112% | +$16M | 0.03% | 477 |
|
|
2020
Q4 | $13.8M | Sell |
662,013
-231,784
| -26% | -$4.83M | 0.01% | 726 |
|
|
2020
Q3 | $11.9M | Sell |
893,797
-32,511
| -4% | -$432K | 0.01% | 712 |
|
|
2020
Q2 | $14.3M | Buy |
926,308
+473,688
| +105% | +$7.29M | 0.02% | 666 |
|
|
2020
Q1 | $4.75M | Sell |
452,620
-596,659
| -57% | -$6.27M | 0.01% | 992 |
|
|
2019
Q4 | $26.9M | Buy |
1,049,279
+520,390
| +98% | +$13.3M | 0.02% | 569 |
|
|
2019
Q3 | $12.3M | Buy |
528,889
+106,684
| +25% | +$2.48M | 0.01% | 844 |
|
|
2019
Q2 | $10.4M | Sell |
422,205
-18,662
| -4% | -$460K | 0.01% | 993 |
|
|
2019
Q1 | $12.2M | Buy |
440,867
+16,951
| +4% | +$470K | 0.01% | 908 |
|
|
2018
Q4 | $9.11M | Sell |
423,916
-76,212
| -15% | -$1.64M | 0.01% | 967 |
|
|
2018
Q3 | $16.9M | Sell |
500,128
-140,470
| -22% | -$4.75M | 0.02% | 808 |
|
|
2018
Q2 | $21.2M | Buy |
640,598
+139,224
| +28% | +$4.6M | 0.02% | 687 |
|
|
2018
Q1 | $13.9M | Sell |
501,374
-361,068
| -42% | -$10M | 0.01% | 855 |
|
|
2017
Q4 | $27.3M | Sell |
862,442
-38,252
| -4% | -$1.21M | 0.02% | 606 |
|
|
2017
Q3 | $33M | Buy |
+900,694
| New | +$33M | 0.03% | 507 |
|