Asset Management One’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 | $15.3M | Sell |
399,040
-38,255
| -9% | -$1.47M | 0.05% | 338 |
|
|
2025
Q1 | $19.2M | Buy |
437,295
+60,494
| +16% | +$2.66M | 0.07% | 271 |
|
|
2024
Q4 | $15.4M | Sell |
376,801
-5,471
| -1% | -$223K | 0.05% | 318 |
|
|
2024
Q3 | $13.8M | Sell |
382,272
-1,716
| -0.4% | -$62K | 0.05% | 348 |
|
|
2024
Q2 | $13.5M | Sell |
383,988
-76,568
| -17% | -$2.69M | 0.05% | 328 |
|
|
2024
Q1 | $15.4M | Sell |
460,556
-33,662
| -7% | -$1.13M | 0.06% | 315 |
|
|
2023
Q4 | $16.9M | Buy |
494,218
+69,571
| +16% | +$2.38M | 0.07% | 281 |
|
|
2023
Q3 | $15M | Buy |
424,647
+10,083
| +2% | +$356K | 0.07% | 294 |
|
|
2023
Q2 | $13.1M | Buy |
414,564
+3,608
| +0.9% | +$114K | 0.06% | 351 |
|
|
2023
Q1 | $11.9M | Buy |
410,956
+20,200
| +5% | +$583K | 0.05% | 372 |
|
|
2022
Q4 | $11.4M | Buy |
390,756
+1,387
| +0.4% | +$40.5K | 0.06% | 368 |
|
|
2022
Q3 | $8.16M | Buy |
389,369
+2,394
| +0.6% | +$50.2K | 0.04% | 427 |
|
|
2022
Q2 | $11.2M | Buy |
386,975
+51,410
| +15% | +$1.48M | 0.05% | 374 |
|
|
2022
Q1 | $12.2M | Sell |
335,565
-16,811
| -5% | -$612K | 0.05% | 399 |
|
|
2021
Q4 | $8.55M | Buy |
352,376
+41,069
| +13% | +$996K | 0.03% | 522 |
|
|
2021
Q3 | $7.7M | Sell |
311,307
-5,598
| -2% | -$138K | 0.03% | 545 |
|
|
2021
Q2 | $7.25M | Sell |
316,905
-7,640
| -2% | -$175K | 0.03% | 572 |
|
|
2021
Q1 | $7.01M | Buy |
324,545
+1,833
| +0.6% | +$39.6K | 0.03% | 563 |
|
|
2020
Q4 | $6.7M | Buy |
322,712
+9,544
| +3% | +$198K | 0.03% | 569 |
|
|
2020
Q3 | $4.16M | Sell |
313,168
-1,656
| -0.5% | -$22K | 0.02% | 637 |
|
|
2020
Q2 | $4.85M | Sell |
314,824
-13,993
| -4% | -$215K | 0.02% | 578 |
|
|
2020
Q1 | $3.46M | Sell |
328,817
-11,443
| -3% | -$120K | 0.02% | 592 |
|
|
2019
Q4 | $8.72M | Buy |
340,260
+48,199
| +17% | +$1.24M | 0.04% | 458 |
|
|
2019
Q3 | $6.77M | Buy |
292,061
+6,317
| +2% | +$147K | 0.03% | 505 |
|
|
2019
Q2 | $7.04M | Buy |
285,744
+37,535
| +15% | +$925K | 0.03% | 507 |
|
|
2019
Q1 | $6.88M | Sell |
248,209
-580,036
| -70% | -$16.1M | 0.04% | 477 |
|
|
2018
Q4 | $17.8M | Buy |
828,245
+121,592
| +17% | +$2.61M | 0.04% | 440 |
|
|
2018
Q3 | $23.9M | Sell |
706,653
-3,497
| -0.5% | -$118K | 0.05% | 404 |
|
|
2018
Q2 | $23.5M | Buy |
710,150
+68,982
| +11% | +$2.28M | 0.05% | 398 |
|
|
2018
Q1 | $17.8M | Sell |
641,168
-7,207
| -1% | -$200K | 0.04% | 468 |
|
|
2017
Q4 | $20.5M | Sell |
648,375
-844
| -0.1% | -$26.7K | 0.05% | 439 |
|
|
2017
Q3 | $23.8M | Buy |
+649,219
| New | +$23.8M | 0.06% | 363 |
|