Candriam SCA’s Baker Hughes BKR Stock Holding History

Candriam SCA’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.24M	Sell	84,377 -10,648	-11%	-$408K	0.02%	421
2025 Q1	$4.18M	Buy	95,025 +1,529	+2%	+$67.2K	0.03%	366
2024 Q4	$3.84M	Buy	93,496 +3,644	+4%	+$149K	0.02%	396
2024 Q3	$3.25M	Buy	89,852 +2,633	+3%	+$95.2K	0.02%	430
2024 Q2	$3.07M	Buy	87,219 +10,294	+13%	+$362K	0.02%	415
2024 Q1	$2.58M	Buy	76,925 +2,287	+3%	+$76.6K	0.02%	461
2023 Q4	$2.55M	Hold	74,638	–	–	0.02%	452
2023 Q3	$2.64M	Sell	74,638 -5,927	-7%	-$209K	0.02%	409
2023 Q2	$2.55M	Buy	80,565 +1,321	+2%	+$41.8K	0.02%	458
2023 Q1	$2.11M	Buy	79,244 +8,670	+12%	+$230K	0.01%	564
2022 Q4	$2.08M	Buy	70,574 +3,958	+6%	+$117K	0.01%	572
2022 Q3	$1.4M	Sell	66,616 -20,530	-24%	-$430K	0.01%	650
2022 Q2	$4.08M	Sell	87,146 -29,514	-25%	-$1.38M	0.03%	354
2022 Q1	$4.25M	Buy	116,660 +48,072	+70%	+$1.75M	0.03%	381
2021 Q4	$1.65M	Buy	68,588 +7,152	+12%	+$172K	0.01%	582
2021 Q3	$1.52M	Buy	61,436 +7,174	+13%	+$177K	0.01%	624
2021 Q2	$1.24M	Sell	54,262 -367,195	-87%	-$8.4M	0.01%	679
2021 Q1	$8.44M	Hold	421,457	–	–	0.07%	278
2020 Q4	$8.79M	Buy	421,457 +57,097	+16%	+$1.19M	0.07%	286
2020 Q3	$4.84M	Buy	364,360 +31,634	+10%	+$420K	0.05%	355
2020 Q2	$5.12M	Sell	332,726 -25,968	-7%	-$400K	0.05%	326
2020 Q1	$8.99M	Hold	358,694	–	–	0.1%	233
2019 Q4	$9.19M	Buy	358,694 +135,597	+61%	+$3.48M	0.1%	235
2019 Q3	$5.18M	Buy	223,097 +21,485	+11%	+$498K	0.07%	309
2019 Q2	$4.94M	Buy	201,612 +44,476	+28%	+$1.09M	0.06%	330
2019 Q1	$4.36M	Buy	157,136 +49,805	+46%	+$1.38M	0.06%	356
2018 Q4	$2.31M	Sell	107,331 -35,728	-25%	-$768K	0.04%	429
2018 Q3	$4.84M	Buy	143,059 +7,171	+5%	+$243K	0.06%	324
2018 Q2	$4.49M	Buy	135,888 +1,683	+1%	+$55.6K	0.07%	316
2018 Q1	$3.73M	Sell	134,205 -46,294	-26%	-$1.29M	0.06%	338
2017 Q4	$5.71M	Sell	180,499 -23,260	-11%	-$736K	0.1%	246
2017 Q3	$7.46M	Buy	+203,759	New	+$7.46M	0.13%	196