Credit Suisse’s Baker Hughes BKR Stock Holding History

Credit Suisse’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$61.2M	Sell	1,826,938 -130,498	-7%	-$4.37M	0.06%	321
2023 Q4	$66.9M	Sell	1,957,436 -101,340	-5%	-$3.46M	0.06%	300
2023 Q3	$72.7M	Buy	2,058,776 +127,636	+7%	+$4.51M	0.07%	269
2023 Q2	$61M	Buy	1,931,140 +16,098	+0.8%	+$509K	0.06%	330
2023 Q1	$55.3M	Sell	1,915,042 -84,648	-4%	-$2.44M	0.06%	357
2022 Q4	$59.1M	Buy	1,999,690 +168,905	+9%	+$4.99M	0.06%	331
2022 Q3	$38.4M	Buy	1,830,785 +148,361	+9%	+$3.11M	0.04%	454
2022 Q2	$48.6M	Buy	1,682,424 +83,247	+5%	+$2.4M	0.05%	387
2022 Q1	$58.2M	Sell	1,599,177 -54,490	-3%	-$1.98M	0.05%	385
2021 Q4	$39.8M	Buy	1,653,667 +68,363	+4%	+$1.64M	0.02%	548
2021 Q3	$39.2M	Buy	1,585,304 +16,645	+1%	+$412K	0.02%	553
2021 Q2	$35.6M	Sell	1,568,659 -2,670,775	-63%	-$60.6M	0.02%	627
2021 Q1	$91.6M	Buy	4,239,434 +1,268,687	+43%	+$27.4M	0.05%	321
2020 Q4	$61.9M	Buy	2,970,747 +2,335,488	+368%	+$48.7M	0.03%	426
2020 Q3	$8.44M	Buy	635,259 +18,699	+3%	+$249K	0.01%	1066
2020 Q2	$9.49M	Sell	616,560 -1,023,154	-62%	-$15.7M	0.01%	1008
2020 Q1	$17.2M	Buy	1,639,714 +512,096	+45%	+$5.38M	0.01%	721
2019 Q4	$28.9M	Buy	1,127,618 +422,955	+60%	+$10.8M	0.02%	624
2019 Q3	$16.3M	Buy	704,663 +68,883	+11%	+$1.6M	0.01%	780
2019 Q2	$15.7M	Sell	635,780 -19,035	-3%	-$469K	0.01%	804
2019 Q1	$18.2M	Sell	654,815 -152,335	-19%	-$4.22M	0.02%	714
2018 Q4	$17.4M	Buy	807,150 +149,690	+23%	+$3.22M	0.02%	701
2018 Q3	$22.2M	Sell	657,460 -2,317	-0.4%	-$78.4K	0.02%	682
2018 Q2	$21.8M	Sell	659,777 -772,008	-54%	-$25.5M	0.02%	665
2018 Q1	$39.8M	Buy	1,431,785 +632,858	+79%	+$17.6M	0.04%	434
2017 Q4	$25.3M	Buy	798,927 +55,164	+7%	+$1.75M	0.02%	613
2017 Q3	$27.2M	Buy	+743,763	New	+$27.2M	0.03%	538