Alyeska Investment Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-542,571
| Closed | -$22.3M | – | 516 |
|
|
2024
Q4 | $22.3M | Sell |
542,571
-349,324
| -39% | -$14.3M | 0.08% | 245 |
|
|
2024
Q3 | $32.2M | Buy |
891,895
+804,363
| +919% | +$29.1M | 0.16% | 188 |
|
|
2024
Q2 | $3.08M | Sell |
87,532
-1,930,585
| -96% | -$67.9M | 0.02% | 369 |
|
|
2024
Q1 | $67.6M | Buy |
2,018,117
+527,978
| +35% | +$17.7M | 0.42% | 77 |
|
|
2023
Q4 | $50.9M | Sell |
1,490,139
-508,322
| -25% | -$17.4M | 0.34% | 95 |
|
|
2023
Q3 | $70.6M | Buy |
+1,998,461
| New | +$70.6M | 0.48% | 64 |
|
|
2021
Q4 | – | Sell |
-219,593
| Closed | -$5.43M | – | 608 |
|
|
2021
Q3 | $5.43M | Buy |
+219,593
| New | +$5.43M | 0.07% | 308 |
|
|
2020
Q2 | – | Sell |
-954,521
| Closed | -$10M | – | 455 |
|
|
2020
Q1 | $10M | Buy |
954,521
+663,384
| +228% | +$6.97M | 0.2% | 127 |
|
|
2019
Q4 | $7.46M | Buy |
+291,137
| New | +$7.46M | 0.1% | 188 |
|
|
2019
Q2 | – | Sell |
-901,081
| Closed | -$25M | – | 397 |
|
|
2019
Q1 | $25M | Sell |
901,081
-149,033
| -14% | -$4.13M | 0.33% | 95 |
|
|
2018
Q4 | $22.6M | Buy |
+1,050,114
| New | +$22.6M | 0.33% | 107 |
|
|
2017
Q4 | – | Sell |
-34,162
| Closed | -$1.25M | – | 398 |
|
|
2017
Q3 | $1.25M | Buy |
+34,162
| New | +$1.25M | 0.01% | 381 |
|