APG Asset Management’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 | $6.85M | Buy |
209,682
+15,736
| +8% | +$514K | 0.02% | 408 |
|
|
2025
Q1 | $7.89M | Sell |
193,946
-53,959
| -22% | -$2.2M | 0.02% | 389 |
|
|
2024
Q4 | $9.82M | Buy |
247,905
+4,005
| +2% | +$159K | 0.03% | 373 |
|
|
2024
Q3 | $7.9M | Sell |
243,900
-6,272
| -3% | -$203K | 0.05% | 217 |
|
|
2024
Q2 | $8.21M | Buy |
250,172
+137,175
| +121% | +$4.5M | 0.01% | 416 |
|
|
2024
Q1 | $3.51M | Buy |
112,997
+1,900
| +2% | +$58.9K | 0.01% | 490 |
|
|
2023
Q4 | $3.44M | Buy |
111,097
+3,887
| +4% | +$120K | 0.01% | 497 |
|
|
2023
Q3 | $3.79M | Buy |
107,210
+13,270
| +14% | +$469K | 0.01% | 497 |
|
|
2023
Q2 | $2.72M | Sell |
93,940
-3,332
| -3% | -$96.5K | 0.01% | 517 |
|
|
2023
Q1 | $2.58M | Buy |
97,272
+22,536
| +30% | +$599K | 0.01% | 547 |
|
|
2022
Q4 | $2.21M | Sell |
74,736
-759,586
| -91% | -$22.4M | ﹤0.01% | 616 |
|
|
2022
Q3 | $17.9M | Sell |
834,322
-12,235
| -1% | -$262K | 0.05% | 329 |
|
|
2022
Q2 | $23.4M | Sell |
846,557
-139,295
| -14% | -$3.85M | 0.05% | 310 |
|
|
2022
Q1 | $32.3M | Buy |
985,852
+944,464
| +2,282% | +$30.9M | 0.06% | 295 |
|
|
2021
Q4 | $876K | Sell |
41,388
-12,000
| -22% | -$254K | ﹤0.01% | 741 |
|
|
2021
Q3 | $1.14M | Sell |
53,388
-11,000
| -17% | -$235K | ﹤0.01% | 726 |
|
|
2021
Q2 | $1.24M | Sell |
64,388
-16,000
| -20% | -$309K | ﹤0.01% | 751 |
|
|
2021
Q1 | $1.48M | Sell |
80,388
-169,034
| -68% | -$3.11M | ﹤0.01% | 769 |
|
|
2020
Q4 | $4.25M | Sell |
249,422
-136,015
| -35% | -$2.32M | 0.01% | 667 |
|
|
2020
Q3 | $4.37M | Sell |
385,437
-64,700
| -14% | -$733K | 0.01% | 675 |
|
|
2020
Q2 | $6.17M | Buy |
450,137
+52,700
| +13% | +$722K | 0.01% | 652 |
|
|
2020
Q1 | $4.17M | Buy |
+397,437
| New | +$4.17M | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-229,884
| Closed | -$6.5M | – | 851 |
|
|
2018
Q2 | $6.5M | Sell |
229,884
-509,686
| -69% | -$14.4M | 0.01% | 557 |
|
|
2018
Q1 | $16.7M | Sell |
739,570
-171,200
| -19% | -$3.87M | 0.03% | 383 |
|
|
2017
Q4 | $24M | Buy |
910,770
+228,300
| +33% | +$6.02M | 0.04% | 341 |
|
|
2017
Q3 | $25M | Buy |
+682,470
| New | +$25M | 0.04% | 371 |
|