Assenagon 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 | $4.12M | Buy |
107,413
+18,291
| +21% | +$701K | 0.01% | 585 |
|
|
2025
Q1 | $3.92M | Buy |
89,122
+54,610
| +158% | +$2.4M | 0.01% | 564 |
|
|
2024
Q4 | $1.42M | Sell |
34,512
-6,326
| -15% | -$259K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.48M | Buy |
40,838
+5,570
| +16% | +$201K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $1.24M | Sell |
35,268
-466
| -1% | -$16.4K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $1.2M | Buy |
35,734
+993
| +3% | +$33.3K | ﹤0.01% | 990 |
|
|
2023
Q4 | $1.19M | Sell |
34,741
-471
| -1% | -$16.1K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.24M | Sell |
35,212
-1,384
| -4% | -$48.9K | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.16M | Sell |
36,596
-56,817
| -61% | -$1.8M | ﹤0.01% | 910 |
|
|
2023
Q1 | $2.7M | Sell |
93,413
-1,696
| -2% | -$48.9K | 0.01% | 719 |
|
|
2022
Q4 | $2.81M | Sell |
95,109
-8,014
| -8% | -$237K | 0.01% | 667 |
|
|
2022
Q3 | $2.16M | Buy |
103,123
+32,153
| +45% | +$674K | 0.01% | 662 |
|
|
2022
Q2 | $2.05M | Buy |
70,970
+53,613
| +309% | +$1.55M | 0.01% | 799 |
|
|
2022
Q1 | $632K | Buy |
17,357
+938
| +6% | +$34.2K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $395K | Buy |
16,419
+992
| +6% | +$23.9K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $382K | Buy |
+15,427
| New | +$382K | ﹤0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-48,838
| Closed | -$752K | – | 1097 |
|
|
2020
Q2 | $752K | Sell |
48,838
-20,632
| -30% | -$318K | ﹤0.01% | 885 |
|
|
2020
Q1 | $729K | Buy |
+69,470
| New | +$729K | 0.01% | 557 |
|
|
2019
Q4 | – | Sell |
-107,402
| Closed | -$2.49M | – | 729 |
|
|
2019
Q3 | $2.49M | Buy |
+107,402
| New | +$2.49M | 0.02% | 321 |
|
|
2018
Q3 | – | Sell |
-187,615
| Closed | -$6.2M | – | 726 |
|
|
2018
Q2 | $6.2M | Buy |
+187,615
| New | +$6.2M | 0.07% | 175 |
|
|
2018
Q1 | – | Sell |
-99,825
| Closed | -$3.16M | – | 511 |
|
|
2017
Q4 | $3.16M | Buy |
+99,825
| New | +$3.16M | 0.03% | 303 |
|