BI Asset Management Fondsmaeglerselskab’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 | $7.53M | Buy |
196,322
+88,399
| +82% | +$3.39M | 0.07% | 197 |
|
|
2025
Q1 | $4.74M | Sell |
107,923
-4,059
| -4% | -$178K | 0.05% | 240 |
|
|
2024
Q4 | $4.59M | Sell |
111,982
-307,837
| -73% | -$12.6M | 0.05% | 237 |
|
|
2024
Q3 | $15.2M | Buy |
419,819
+100,077
| +31% | +$3.62M | 0.26% | 77 |
|
|
2024
Q2 | $11.2M | Buy |
319,742
+80,885
| +34% | +$2.84M | 0.18% | 110 |
|
|
2024
Q1 | $8M | Buy |
238,857
+137,099
| +135% | +$4.59M | 0.15% | 128 |
|
|
2023
Q4 | $3.48M | Buy |
101,758
+16,812
| +20% | +$575K | 0.07% | 204 |
|
|
2023
Q3 | $3M | Sell |
84,946
-83,727
| -50% | -$2.96M | 0.07% | 207 |
|
|
2023
Q2 | $5.33M | Buy |
168,673
+35,945
| +27% | +$1.14M | 0.13% | 138 |
|
|
2023
Q1 | $3.83M | Sell |
132,728
-241,331
| -65% | -$6.97M | 0.1% | 160 |
|
|
2022
Q4 | $11M | Buy |
374,059
+15,219
| +4% | +$449K | 0.29% | 92 |
|
|
2022
Q3 | $7.52M | Sell |
358,840
-2,175
| -0.6% | -$45.6K | 0.38% | 67 |
|
|
2022
Q2 | $10.4M | Buy |
361,015
+154,773
| +75% | +$4.47M | 0.44% | 59 |
|
|
2022
Q1 | $7.51M | Sell |
206,242
-388,232
| -65% | -$14.1M | 0.29% | 77 |
|
|
2021
Q4 | $14.3M | Buy |
594,474
+89,806
| +18% | +$2.16M | 0.53% | 62 |
|
|
2021
Q3 | $12.5M | Buy |
504,668
+126,257
| +33% | +$3.12M | 0.47% | 69 |
|
|
2021
Q2 | $8.65M | Sell |
378,411
-18,719
| -5% | -$428K | 0.33% | 78 |
|
|
2021
Q1 | $8.58M | Sell |
397,130
-132,582
| -25% | -$2.87M | 0.35% | 76 |
|
|
2020
Q4 | $11M | Buy |
529,712
+298,154
| +129% | +$6.22M | 0.48% | 59 |
|
|
2020
Q3 | $3.08M | Buy |
231,558
+114,366
| +98% | +$1.52M | 0.14% | 135 |
|
|
2020
Q2 | $1.8M | Buy |
+117,192
| New | +$1.8M | 0.09% | 193 |
|