American Century Companies’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291M | Buy |
7,602,803
+2,094,079
| +38% | +$80.3M | 0.16% | 102 |
|
2025
Q1 | $242M | Sell |
5,508,724
-851,536
| -13% | -$37.4M | 0.15% | 116 |
|
2024
Q4 | $261M | Sell |
6,360,260
-1,688,617
| -21% | -$69.3M | 0.15% | 110 |
|
2024
Q3 | $291M | Sell |
8,048,877
-225,373
| -3% | -$8.15M | 0.17% | 97 |
|
2024
Q2 | $291M | Buy |
8,274,250
+248,122
| +3% | +$8.73M | 0.18% | 89 |
|
2024
Q1 | $269M | Buy |
8,026,128
+1,554,208
| +24% | +$52.1M | 0.17% | 109 |
|
2023
Q4 | $221M | Buy |
6,471,920
+201,570
| +3% | +$6.89M | 0.15% | 137 |
|
2023
Q3 | $221M | Sell |
6,270,350
-2,093,774
| -25% | -$74M | 0.17% | 118 |
|
2023
Q2 | $264M | Buy |
8,364,124
+216,675
| +3% | +$6.85M | 0.2% | 112 |
|
2023
Q1 | $235M | Buy |
8,147,449
+113,337
| +1% | +$3.27M | 0.19% | 131 |
|
2022
Q4 | $237M | Buy |
8,034,112
+39,762
| +0.5% | +$1.17M | 0.19% | 133 |
|
2022
Q3 | $168M | Buy |
7,994,350
+704,501
| +10% | +$14.8M | 0.15% | 163 |
|
2022
Q2 | $210M | Sell |
7,289,849
-1,592,559
| -18% | -$46M | 0.17% | 142 |
|
2022
Q1 | $323M | Sell |
8,882,408
-1,895,451
| -18% | -$69M | 0.22% | 112 |
|
2021
Q4 | $259M | Buy |
10,777,859
+702,350
| +7% | +$16.9M | 0.16% | 146 |
|
2021
Q3 | $249M | Buy |
10,075,509
+1,319,625
| +15% | +$32.6M | 0.17% | 139 |
|
2021
Q2 | $200M | Buy |
8,755,884
+2,622,274
| +43% | +$60M | 0.14% | 168 |
|
2021
Q1 | $133M | Buy |
6,133,610
+2,824,868
| +85% | +$61M | 0.1% | 241 |
|
2020
Q4 | $69M | Sell |
3,308,742
-2,097,951
| -39% | -$43.7M | 0.05% | 335 |
|
2020
Q3 | $71.9M | Buy |
5,406,693
+255,260
| +5% | +$3.39M | 0.06% | 292 |
|
2020
Q2 | $79.3M | Sell |
5,151,433
-4,351,237
| -46% | -$67M | 0.08% | 265 |
|
2020
Q1 | $99.8M | Buy |
9,502,670
+1,413,570
| +17% | +$14.8M | 0.12% | 215 |
|
2019
Q4 | $207M | Sell |
8,089,100
-3,741,430
| -32% | -$95.9M | 0.2% | 150 |
|
2019
Q3 | $274M | Buy |
11,830,530
+2,787,184
| +31% | +$64.7M | 0.28% | 104 |
|
2019
Q2 | $223M | Sell |
9,043,346
-47,522
| -0.5% | -$1.17M | 0.22% | 130 |
|
2019
Q1 | $252M | Sell |
9,090,868
-2,561,789
| -22% | -$71M | 0.26% | 109 |
|
2018
Q4 | $251M | Buy |
11,652,657
+3,635,694
| +45% | +$78.2M | 0.29% | 91 |
|
2018
Q3 | $271M | Buy |
8,016,963
+465,135
| +6% | +$15.7M | 0.26% | 102 |
|
2018
Q2 | $249M | Sell |
7,551,828
-1,386,912
| -16% | -$45.8M | 0.25% | 120 |
|
2018
Q1 | $248M | Buy |
8,938,740
+1,176,328
| +15% | +$32.7M | 0.25% | 114 |
|
2017
Q4 | $246M | Buy |
7,762,412
+1,777,693
| +30% | +$56.2M | 0.24% | 121 |
|
2017
Q3 | $219M | Buy |
+5,984,719
| New | +$219M | 0.22% | 139 |
|