ACM
Arosa Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,000
| Closed | -$2.55M | – | 41 |
|
|
2025
Q1 | $2.55M | Sell |
58,000
-12,000
| -17% | -$527K | 0.94% | 17 |
|
|
2024
Q4 | $2.87M | Buy |
+70,000
| New | +$2.87M | 1.15% | 18 |
|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$11.1M | – | 45 |
|
|
2023
Q2 | $11.1M | Buy |
+350,000
| New | +$11.1M | 2.8% | 12 |
|
|
2022
Q1 | – | Sell |
-334,390
| Closed | -$8.05M | – | 57 |
|
|
2021
Q4 | $8.05M | Buy |
334,390
+34,390
| +11% | +$827K | 1.98% | 13 |
|
|
2021
Q3 | $7.42M | Buy |
+300,000
| New | +$7.42M | 1.38% | 12 |
|
|
2020
Q3 | – | Sell |
-485,509
| Closed | -$7.47M | – | 55 |
|
|
2020
Q2 | $7.47M | Sell |
485,509
-144,991
| -23% | -$2.23M | 1.42% | 18 |
|
|
2020
Q1 | $6.62M | Buy |
+630,500
| New | +$6.62M | 0.8% | 19 |
|
|
2019
Q1 | – | Sell |
-196,735
| Closed | -$4.23M | – | 45 |
|
|
2018
Q4 | $4.23M | Sell |
196,735
-360,133
| -65% | -$7.74M | 0.95% | 23 |
|
|
2018
Q3 | $18.8M | Buy |
556,868
+217,640
| +64% | +$7.36M | 3.22% | 7 |
|
|
2018
Q2 | $11.2M | Buy |
339,228
+47,228
| +16% | +$1.56M | 1.46% | 16 |
|
|
2018
Q1 | $8.11M | Sell |
292,000
-338,993
| -54% | -$9.41M | 1.13% | 26 |
|
|
2017
Q4 | $20M | Buy |
+630,993
| New | +$20M | 3.06% | 11 |
|