ClearBridge Investments’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 | $94.5M | Sell |
2,465,371
-239,680
| -9% | -$9.19M | 0.08% | 239 |
|
|
2025
Q1 | $119M | Sell |
2,705,051
-2,588
| -0.1% | -$114K | 0.1% | 198 |
|
|
2024
Q4 | $111M | Sell |
2,707,639
-4,296,179
| -61% | -$176M | 0.09% | 220 |
|
|
2024
Q3 | $253M | Buy |
7,003,818
+459,740
| +7% | +$16.6M | 0.2% | 114 |
|
|
2024
Q2 | $230M | Sell |
6,544,078
-65,037
| -1% | -$2.29M | 0.19% | 126 |
|
|
2024
Q1 | $221M | Buy |
6,609,115
+612,715
| +10% | +$20.5M | 0.18% | 131 |
|
|
2023
Q4 | $205M | Buy |
5,996,400
+470,054
| +9% | +$16.1M | 0.18% | 137 |
|
|
2023
Q3 | $195M | Sell |
5,526,346
-94,975
| -2% | -$3.35M | 0.19% | 130 |
|
|
2023
Q2 | $178M | Buy |
5,621,321
+91,183
| +2% | +$2.88M | 0.16% | 141 |
|
|
2023
Q1 | $160M | Buy |
5,530,138
+53,253
| +1% | +$1.54M | 0.15% | 147 |
|
|
2022
Q4 | $162M | Buy |
5,476,885
+2,313,417
| +73% | +$68.3M | 0.16% | 143 |
|
|
2022
Q3 | $66.3M | Sell |
3,163,468
-169,797
| -5% | -$3.56M | 0.07% | 263 |
|
|
2022
Q2 | $96.2M | Buy |
3,333,265
+1,429,135
| +75% | +$41.3M | 0.09% | 211 |
|
|
2022
Q1 | $69.3M | Buy |
+1,904,130
| New | +$69.3M | 0.05% | 297 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$1K | – | 803 |
|
|
2020
Q2 | $1K | Sell |
93
-46
| -33% | -$495 | ﹤0.01% | 951 |
|
|
2020
Q1 | $1K | Buy |
139
+74
| +114% | +$532 | ﹤0.01% | 1025 |
|
|
2019
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $1K | Sell |
65
-112
| -63% | -$1.72K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $6K | Buy |
177
+46
| +35% | +$1.56K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $4K | Sell |
131
-1
| -0.8% | -$31 | ﹤0.01% | 1059 |
|
|
2017
Q4 | $4K | Sell |
132
-702
| -84% | -$21.3K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $31K | Buy |
+834
| New | +$31K | ﹤0.01% | 962 |
|