Dai-ichi Life Insurance Company’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 | $1.72M | Sell |
44,767
-16,209
| -27% | -$621K | 0.05% | 282 |
|
|
2025
Q1 | $2.68M | Buy |
60,976
+3,000
| +5% | +$132K | 0.08% | 222 |
|
|
2024
Q4 | $2.38M | Buy |
57,976
+1,616
| +3% | +$66.3K | 0.07% | 247 |
|
|
2024
Q3 | $2.04M | Buy |
56,360
+24,000
| +74% | +$868K | 0.05% | 278 |
|
|
2024
Q2 | $1.14M | Sell |
32,360
-68,716
| -68% | -$2.42M | 0.03% | 358 |
|
|
2024
Q1 | $3.39M | Sell |
101,076
-41,555
| -29% | -$1.39M | 0.08% | 231 |
|
|
2023
Q4 | $4.88M | Sell |
142,631
-45,437
| -24% | -$1.55M | 0.1% | 188 |
|
|
2023
Q3 | $6.64M | Buy |
188,068
+118,316
| +170% | +$4.18M | 0.15% | 139 |
|
|
2023
Q2 | $2.2M | Sell |
69,752
-26,165
| -27% | -$827K | 0.05% | 279 |
|
|
2023
Q1 | $2.77M | Buy |
95,917
+58,164
| +154% | +$1.68M | 0.06% | 253 |
|
|
2022
Q4 | $1.11M | Hold |
37,753
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $791K | Hold |
37,753
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $1.09M | Buy |
37,753
+1,579
| +4% | +$45.6K | 0.02% | 368 |
|
|
2022
Q1 | $1.32M | Hold |
36,174
| – | – | 0.02% | 392 |
|
|
2021
Q4 | $870K | Sell |
36,174
-1,701
| -4% | -$40.9K | 0.01% | 435 |
|
|
2021
Q3 | $937K | Hold |
37,875
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $866K | Hold |
37,875
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $818K | Hold |
37,875
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $790K | Buy |
+37,875
| New | +$790K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-8,375
| Closed | -$215K | – | 497 |
|
|
2019
Q4 | $215K | Buy |
+8,375
| New | +$215K | ﹤0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-39,043
| Closed | -$1.08M | – | 538 |
|
|
2019
Q1 | $1.08M | Hold |
39,043
| – | – | 0.03% | 397 |
|
|
2018
Q4 | $839K | Hold |
39,043
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $1.32M | Hold |
39,043
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $1.29M | Hold |
39,043
| – | – | 0.03% | 372 |
|
|
2018
Q1 | $1.08M | Hold |
39,043
| – | – | 0.02% | 383 |
|
|
2017
Q4 | $1.24M | Sell |
39,043
-50,000
| -56% | -$1.58M | 0.02% | 363 |
|
|
2017
Q3 | $3.26M | Buy |
+89,043
| New | +$3.26M | 0.07% | 247 |
|