American International Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,346
| Closed | -$11.1M | – | 361 |
|
|
2024
Q1 | $11.1M | Sell |
330,346
-3,496
| -1% | -$108K | 0.04% | 382 |
|
|
2023
Q4 | $11.4M | Sell |
333,842
-2,138
| -0.6% | -$72.9K | 0.05% | 317 |
|
|
2023
Q3 | $11.9M | Sell |
335,980
-7,985
| -2% | -$283K | 0.08% | 264 |
|
|
2023
Q2 | $10.9M | Buy |
343,965
+1,823
| +0.5% | +$53.2K | 0.07% | 337 |
|
|
2023
Q1 | $9.87M | Buy |
342,142
+2,578
| +0.8% | +$78K | 0.06% | 391 |
|
|
2022
Q4 | $10M | Buy |
339,564
+61,555
| +22% | +$1.7M | 0.07% | 356 |
|
|
2022
Q3 | $5.83M | Buy |
278,009
+14,324
| +5% | +$359K | 0.04% | 594 |
|
|
2022
Q2 | $7.61M | Sell |
263,685
-22,276
| -8% | -$753K | 0.05% | 502 |
|
|
2022
Q1 | $10.4M | Buy |
285,961
+1,083
| +0.4% | +$32.9K | 0.06% | 431 |
|
|
2021
Q4 | $6.85M | Buy |
284,878
+37,343
| +15% | +$922K | 0.03% | 684 |
|
|
2021
Q3 | $6.12M | Sell |
247,535
-51,995
| -17% | -$1.16M | 0.03% | 716 |
|
|
2021
Q2 | $6.85K | Sell |
299,530
-59,462
| -17% | -$1.37M | 0.02% | 715 |
|
|
2021
Q1 | $7.76K | Buy |
358,992
+68,157
| +23% | +$1.55M | 0.03% | 654 |
|
|
2020
Q4 | $6.06K | Sell |
290,835
-13,069
| -4% | -$230K | 0.02% | 689 |
|
|
2020
Q3 | $4.04M | Sell |
303,904
-7,013
| -2% | -$107K | 0.02% | 743 |
|
|
2020
Q2 | $4.79M | Buy |
310,917
+8,745
| +3% | +$128K | 0.02% | 663 |
|
|
2020
Q1 | $3.17M | Buy |
302,172
+6,905
| +2% | +$130K | 0.02% | 749 |
|
|
2019
Q4 | $7.57M | Buy |
295,267
+38,429
| +15% | +$874K | 0.03% | 583 |
|
|
2019
Q3 | $5.96M | Buy |
256,838
+913
| +0.4% | +$21.4K | 0.02% | 642 |
|
|
2019
Q2 | $6.3M | Buy |
255,925
+5,791
| +2% | +$140K | 0.02% | 628 |
|
|
2019
Q1 | $6.93M | Buy |
250,134
+54,032
| +28% | +$1.37M | 0.03% | 584 |
|
|
2018
Q4 | $4.22M | Buy |
196,102
+19,069
| +11% | +$487K | 0.02% | 753 |
|
|
2018
Q3 | $5.99M | Buy |
177,033
+9,818
| +6% | +$325K | 0.02% | 707 |
|
|
2018
Q2 | $5.52M | Sell |
167,215
-11,667
| -7% | -$396K | 0.02% | 718 |
|
|
2018
Q1 | $4.97M | Sell |
178,882
-1,467
| -0.8% | -$44.9K | 0.02% | 731 |
|
|
2017
Q4 | $5.71M | Buy |
180,349
+16,561
| +10% | +$531K | 0.02% | 699 |
|
|
2017
Q3 | $6M | Buy |
+163,788
| New | +$5.81M | 0.02% | 630 |
|
Other funds holding BKR
