ACG
Aventail Capital Group’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
1,713,256
+1,212,833
| +242% | +$46.5M | 2.89% | 7 |
|
|
2025
Q1 | $22M | Buy |
500,423
+423
| +0.1% | +$18.6K | 1.08% | 33 |
|
|
2024
Q4 | $20.5M | Sell |
500,000
-478,010
| -49% | -$19.6M | 1.05% | 30 |
|
|
2024
Q3 | $35.4M | Sell |
978,010
-214,171
| -18% | -$7.74M | 2.08% | 21 |
|
|
2024
Q2 | $41.9M | Buy |
1,192,181
+892,181
| +297% | +$31.4M | 2.93% | 10 |
|
|
2024
Q1 | $10.1M | Buy |
+300,000
| New | +$10.1M | 0.77% | 34 |
|
|
2023
Q3 | – | Sell |
-939,403
| Closed | -$29.7M | – | 78 |
|
|
2023
Q2 | $29.7M | Buy |
+939,403
| New | +$29.7M | 3.02% | 15 |
|