Allspring Global Investments’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281M | Buy |
7,272,976
+1,163,535
| +19% | +$45M | 0.47% | 41 |
|
2025
Q1 | $274M | Buy |
6,109,441
+568,365
| +10% | +$25.5M | 0.47% | 41 |
|
2024
Q4 | $230M | Buy |
5,541,076
+45,324
| +0.8% | +$1.88M | 0.37% | 59 |
|
2024
Q3 | $199M | Buy |
5,495,752
+572,943
| +12% | +$20.7M | 0.31% | 75 |
|
2024
Q2 | $173M | Sell |
4,922,809
-596,628
| -11% | -$21M | 0.28% | 78 |
|
2024
Q1 | $185M | Buy |
5,519,437
+64,448
| +1% | +$2.16M | 0.29% | 72 |
|
2023
Q4 | $186M | Sell |
5,454,989
-504,344
| -8% | -$17.2M | 0.31% | 67 |
|
2023
Q3 | $210M | Buy |
5,959,333
+85,722
| +1% | +$3.03M | 0.37% | 48 |
|
2023
Q2 | $186M | Sell |
5,873,611
-287,681
| -5% | -$9.09M | 0.3% | 67 |
|
2023
Q1 | $178M | Buy |
6,161,292
+226,128
| +4% | +$6.53M | 0.29% | 72 |
|
2022
Q4 | $175M | Sell |
5,935,164
-1,688,472
| -22% | -$49.9M | 0.3% | 67 |
|
2022
Q3 | $160M | Buy |
7,623,636
+2,679,928
| +54% | +$56.2M | 0.28% | 68 |
|
2022
Q2 | $143M | Sell |
4,943,708
-475,788
| -9% | -$13.7M | 0.24% | 97 |
|
2022
Q1 | $197M | Sell |
5,419,496
-429,704
| -7% | -$15.6M | 0.25% | 91 |
|
2021
Q4 | $141M | Buy |
+5,849,200
| New | +$141M | 0.16% | 172 |
|