AltraVue Capital’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 | $38.7M | Hold |
1,009,510
| – | – | 3.4% | 13 |
|
|
2025
Q1 | $44.4M | Buy |
1,009,510
+9,530
| +1% | +$419K | 4.45% | 9 |
|
|
2024
Q4 | $41M | Hold |
999,980
| – | – | 3.42% | 13 |
|
|
2024
Q3 | $36.1M | Sell |
999,980
-28,980
| -3% | -$1.05M | 3.25% | 15 |
|
|
2024
Q2 | $36.2M | Hold |
1,028,960
| – | – | 3.6% | 12 |
|
|
2024
Q1 | $34.5M | Buy |
1,028,960
+4,530
| +0.4% | +$152K | 3.74% | 11 |
|
|
2023
Q4 | $35M | Hold |
1,024,430
| – | – | 4.04% | 11 |
|
|
2023
Q3 | $36.2M | Hold |
1,024,430
| – | – | 4.31% | 8 |
|
|
2023
Q2 | $32.4M | Hold |
1,024,430
| – | – | 3.81% | 11 |
|
|
2023
Q1 | $29.6M | Sell |
1,024,430
-114,470
| -10% | -$3.3M | 3.55% | 11 |
|
|
2022
Q4 | $33.6M | Hold |
1,138,900
| – | – | 4.71% | 9 |
|
|
2022
Q3 | $23.9M | Sell |
1,138,900
-31,370
| -3% | -$658K | 3.57% | 11 |
|
|
2022
Q2 | $33.8M | Hold |
1,170,270
| – | – | 4.97% | 6 |
|
|
2022
Q1 | $42.6M | Hold |
1,170,270
| – | – | 5.79% | 4 |
|
|
2021
Q4 | $28.2M | Buy |
1,170,270
+222,390
| +23% | +$5.35M | 3.73% | 6 |
|
|
2021
Q3 | $23.4M | Buy |
947,880
+319,540
| +51% | +$7.9M | 3.46% | 8 |
|
|
2021
Q2 | $14.4M | Buy |
628,340
+61,400
| +11% | +$1.4M | 2.55% | 17 |
|
|
2021
Q1 | $12.3M | Hold |
566,940
| – | – | 2.71% | 18 |
|
|
2020
Q4 | $11.8M | Hold |
566,940
| – | – | 3.52% | 9 |
|
|
2020
Q3 | $7.54M | Buy |
566,940
+160,020
| +39% | +$2.13M | 3.52% | 10 |
|
|
2020
Q2 | $6.26M | Buy |
406,920
+45,410
| +13% | +$699K | 4.69% | 9 |
|
|
2020
Q1 | $3.8M | Buy |
+361,510
| New | +$3.8M | 3.14% | 11 |
|