Ceredex Value Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-942,397
| Closed | -$33.3M | – | 158 |
|
|
2023
Q3 | $33.3M | Sell |
942,397
-2,782,535
| -75% | -$98.3M | 0.59% | 71 |
|
|
2023
Q2 | $118M | Buy |
3,724,932
+232,268
| +7% | +$7.34M | 1.9% | 3 |
|
|
2023
Q1 | $101M | Sell |
3,492,664
-959,108
| -22% | -$27.7M | 1.57% | 13 |
|
|
2022
Q4 | $131M | Sell |
4,451,772
-1,479,254
| -25% | -$43.7M | 2.02% | 7 |
|
|
2022
Q3 | $124M | Buy |
5,931,026
+4,838,736
| +443% | +$101M | 2.03% | 7 |
|
|
2022
Q2 | $31.5M | Sell |
1,092,290
-569,280
| -34% | -$16.4M | 0.47% | 67 |
|
|
2022
Q1 | $60.5M | Sell |
1,661,570
-7,871,317
| -83% | -$287M | 0.73% | 55 |
|
|
2021
Q4 | $229M | Buy |
9,532,887
+1,580,891
| +20% | +$38M | 2.48% | 5 |
|
|
2021
Q3 | $197M | Buy |
7,951,996
+625,626
| +9% | +$15.5M | 2.23% | 7 |
|
|
2021
Q2 | $168M | Buy |
+7,326,370
| New | +$168M | 1.88% | 12 |
|
|
2018
Q2 | – | Sell |
-1,326,300
| Closed | -$36.8M | – | 173 |
|
|
2018
Q1 | $36.8M | Buy |
+1,326,300
| New | +$36.8M | 0.44% | 105 |
|