Aviva’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 | $28.7M | Buy |
747,981
+52,465
| +8% | +$2.01M | 0.06% | 291 |
|
|
2025
Q1 | $30.6M | Buy |
695,516
+96,802
| +16% | +$4.25M | 0.07% | 272 |
|
|
2024
Q4 | $24.6M | Buy |
598,714
+560,374
| +1,462% | +$23M | 0.06% | 288 |
|
|
2024
Q3 | $1.39M | Sell |
38,340
-46,938
| -55% | -$1.7M | ﹤0.01% | 576 |
|
|
2024
Q2 | $3M | Sell |
85,278
-192,043
| -69% | -$6.75M | 0.01% | 544 |
|
|
2024
Q1 | $9.29M | Sell |
277,321
-465,221
| -63% | -$15.6M | 0.03% | 457 |
|
|
2023
Q4 | $25.4M | Buy |
742,542
+3,368
| +0.5% | +$115K | 0.09% | 270 |
|
|
2023
Q3 | $26.1M | Sell |
739,174
-134,233
| -15% | -$4.74M | 0.11% | 232 |
|
|
2023
Q2 | $27.6M | Sell |
873,407
-85,844
| -9% | -$2.71M | 0.11% | 214 |
|
|
2023
Q1 | $27.7M | Sell |
959,251
-224,689
| -19% | -$6.48M | 0.13% | 237 |
|
|
2022
Q4 | $35M | Buy |
1,183,940
+206,329
| +21% | +$6.09M | 0.17% | 133 |
|
|
2022
Q3 | $20.5M | Buy |
977,611
+356,892
| +57% | +$7.48M | 0.12% | 233 |
|
|
2022
Q2 | $17.9M | Buy |
620,719
+167,349
| +37% | +$4.83M | 0.1% | 294 |
|
|
2022
Q1 | $16.5M | Buy |
453,370
+182,978
| +68% | +$6.66M | 0.08% | 296 |
|
|
2021
Q4 | $6.51M | Sell |
270,392
-78,469
| -22% | -$1.89M | 0.03% | 516 |
|
|
2021
Q3 | $8.63M | Sell |
348,861
-9,630
| -3% | -$238K | 0.04% | 435 |
|
|
2021
Q2 | $8.2M | Buy |
358,491
+133,930
| +60% | +$3.06M | 0.04% | 445 |
|
|
2021
Q1 | $4.85M | Sell |
224,561
-8,973
| -4% | -$194K | 0.02% | 542 |
|
|
2020
Q4 | $4.87M | Buy |
233,534
+20,933
| +10% | +$436K | 0.03% | 505 |
|
|
2020
Q3 | $2.83M | Sell |
212,601
-7,447
| -3% | -$99K | 0.02% | 568 |
|
|
2020
Q2 | $3.39M | Sell |
220,048
-8,279
| -4% | -$127K | 0.02% | 513 |
|
|
2020
Q1 | $2.4M | Sell |
228,327
-163
| -0.1% | -$1.71K | 0.02% | 695 |
|
|
2019
Q4 | $5.86M | Buy |
228,490
+28,376
| +14% | +$727K | 0.04% | 420 |
|
|
2019
Q3 | $4.64M | Buy |
200,114
+10,278
| +5% | +$238K | 0.03% | 449 |
|
|
2019
Q2 | $4.68M | Sell |
189,836
-4,190
| -2% | -$103K | 0.03% | 472 |
|
|
2019
Q1 | $5.38M | Buy |
194,026
+1,173
| +0.6% | +$32.5K | 0.04% | 429 |
|
|
2018
Q4 | $4.15M | Sell |
192,853
-9,544
| -5% | -$205K | 0.03% | 485 |
|
|
2018
Q3 | $6.85M | Sell |
202,397
-10,423
| -5% | -$353K | 0.04% | 447 |
|
|
2018
Q2 | $7.03M | Sell |
212,820
-3,536
| -2% | -$117K | 0.04% | 416 |
|
|
2018
Q1 | $6.01M | Sell |
216,356
-20,137
| -9% | -$559K | 0.04% | 453 |
|
|
2017
Q4 | $7.48M | Sell |
236,493
-32,529
| -12% | -$1.03M | 0.04% | 419 |
|
|
2017
Q3 | $9.85M | Buy |
+269,022
| New | +$9.85M | 0.05% | 351 |
|