Daiwa Securities Group’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 | $8.53M | Buy |
222,491
+9,097
| +4% | +$349K | 0.03% | 309 |
|
|
2025
Q1 | $9.38M | Buy |
213,394
+16,406
| +8% | +$721K | 0.04% | 256 |
|
|
2024
Q4 | $8.08M | Buy |
196,988
+11,761
| +6% | +$482K | 0.04% | 278 |
|
|
2024
Q3 | $6.7M | Buy |
185,227
+19,278
| +12% | +$697K | 0.03% | 319 |
|
|
2024
Q2 | $5.84M | Buy |
165,949
+13,123
| +9% | +$462K | 0.03% | 304 |
|
|
2024
Q1 | $5.12M | Buy |
152,826
+11,699
| +8% | +$392K | 0.03% | 320 |
|
|
2023
Q4 | $4.82M | Buy |
141,127
+9,931
| +8% | +$339K | 0.03% | 313 |
|
|
2023
Q3 | $4.63M | Buy |
131,196
+3,377
| +3% | +$119K | 0.03% | 291 |
|
|
2023
Q2 | $4.04M | Buy |
127,819
+10,238
| +9% | +$324K | 0.03% | 317 |
|
|
2023
Q1 | $3.39M | Buy |
117,581
+7,995
| +7% | +$231K | 0.02% | 365 |
|
|
2022
Q4 | $3.24M | Buy |
109,586
+23,190
| +27% | +$685K | 0.02% | 367 |
|
|
2022
Q3 | $1.81M | Buy |
86,396
+4,574
| +6% | +$95.9K | 0.02% | 482 |
|
|
2022
Q2 | $2.36M | Buy |
81,822
+11,433
| +16% | +$330K | 0.02% | 411 |
|
|
2022
Q1 | $2.56M | Buy |
70,389
+22,799
| +48% | +$830K | 0.02% | 427 |
|
|
2021
Q4 | $1.15M | Buy |
47,590
+6,132
| +15% | +$148K | 0.01% | 666 |
|
|
2021
Q3 | $1.03M | Buy |
41,458
+2,631
| +7% | +$65K | 0.01% | 672 |
|
|
2021
Q2 | $888K | Buy |
38,827
+3,337
| +9% | +$76.3K | 0.01% | 690 |
|
|
2021
Q1 | $767K | Buy |
35,490
+2,209
| +7% | +$47.7K | 0.01% | 702 |
|
|
2020
Q4 | $694K | Buy |
33,281
+830
| +3% | +$17.3K | 0.01% | 674 |
|
|
2020
Q3 | $431K | Buy |
32,451
+2,440
| +8% | +$32.4K | ﹤0.01% | 728 |
|
|
2020
Q2 | $315K | Hold |
30,011
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $315K | Buy |
30,011
+5,600
| +23% | +$58.8K | ﹤0.01% | 759 |
|
|
2019
Q4 | $626K | Buy |
24,411
+2,890
| +13% | +$74.1K | 0.01% | 642 |
|
|
2019
Q3 | $499K | Buy |
21,521
+660
| +3% | +$15.3K | ﹤0.01% | 669 |
|
|
2019
Q2 | $514K | Buy |
20,861
+1,200
| +6% | +$29.6K | ﹤0.01% | 653 |
|
|
2019
Q1 | $545K | Buy |
19,661
+1,772
| +10% | +$49.1K | ﹤0.01% | 617 |
|
|
2018
Q4 | $385K | Buy |
17,889
+3,000
| +20% | +$64.6K | ﹤0.01% | 668 |
|
|
2018
Q3 | $504K | Buy |
14,889
+360
| +2% | +$12.2K | ﹤0.01% | 653 |
|
|
2018
Q2 | $480K | Sell |
14,529
-1,311
| -8% | -$43.3K | ﹤0.01% | 658 |
|
|
2018
Q1 | $440K | Buy |
15,840
+4,056
| +34% | +$113K | ﹤0.01% | 656 |
|
|
2017
Q4 | $373K | Buy |
11,784
+101
| +0.9% | +$3.2K | ﹤0.01% | 696 |
|
|
2017
Q3 | $428K | Buy |
+11,683
| New | +$428K | ﹤0.01% | 612 |
|