DnB Asset Management’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 | $7.56M | Buy |
197,076
+13,986
| +8% | +$536K | 0.03% | 313 |
|
|
2025
Q1 | $8.05M | Sell |
183,090
-4,742
| -3% | -$208K | 0.04% | 293 |
|
|
2024
Q4 | $7.7M | Buy |
187,832
+3,103
| +2% | +$127K | 0.03% | 315 |
|
|
2024
Q3 | $6.68M | Sell |
184,729
-691
| -0.4% | -$25K | 0.03% | 338 |
|
|
2024
Q2 | $6.52M | Buy |
185,420
+3,198
| +2% | +$112K | 0.03% | 306 |
|
|
2024
Q1 | $6.1M | Buy |
182,222
+10,450
| +6% | +$350K | 0.03% | 319 |
|
|
2023
Q4 | $5.87M | Buy |
171,772
+2,424
| +1% | +$82.9K | 0.03% | 327 |
|
|
2023
Q3 | $5.98M | Sell |
169,348
-8,625
| -5% | -$305K | 0.04% | 314 |
|
|
2023
Q2 | $5.63M | Sell |
177,973
-123,492
| -41% | -$3.9M | 0.03% | 337 |
|
|
2023
Q1 | $8.7M | Buy |
301,465
+19,576
| +7% | +$565K | 0.06% | 250 |
|
|
2022
Q4 | $8.32M | Buy |
281,889
+131,688
| +88% | +$3.89M | 0.06% | 254 |
|
|
2022
Q3 | $3.15M | Sell |
150,201
-536
| -0.4% | -$11.2K | 0.02% | 419 |
|
|
2022
Q2 | $4.35M | Sell |
150,737
-98,375
| -39% | -$2.84M | 0.03% | 363 |
|
|
2022
Q1 | $9.07M | Buy |
249,112
+109,932
| +79% | +$4M | 0.05% | 260 |
|
|
2021
Q4 | $3.35M | Buy |
139,180
+38,326
| +38% | +$922K | 0.02% | 457 |
|
|
2021
Q3 | $2.49M | Sell |
100,854
-111,872
| -53% | -$2.77M | 0.02% | 499 |
|
|
2021
Q2 | $4.87M | Buy |
212,726
+58,848
| +38% | +$1.35M | 0.03% | 374 |
|
|
2021
Q1 | $3.33M | Buy |
153,878
+43,188
| +39% | +$933K | 0.02% | 423 |
|
|
2020
Q4 | $2.31M | Buy |
110,690
+52
| +0% | +$1.08K | 0.02% | 430 |
|
|
2020
Q3 | $1.47M | Buy |
110,638
+6,613
| +6% | +$87.9K | 0.02% | 458 |
|
|
2020
Q2 | $1.6M | Sell |
104,025
-22,717
| -18% | -$350K | 0.02% | 428 |
|
|
2020
Q1 | $1.33M | Sell |
126,742
-8,307
| -6% | -$87.2K | 0.02% | 431 |
|
|
2019
Q4 | $3.46M | Buy |
135,049
+58,137
| +76% | +$1.49M | 0.03% | 317 |
|
|
2019
Q3 | $1.78M | Buy |
76,912
+18,561
| +32% | +$431K | 0.02% | 442 |
|
|
2019
Q2 | $1.44M | Sell |
58,351
-5,875
| -9% | -$145K | 0.02% | 478 |
|
|
2019
Q1 | $1.78M | Sell |
64,226
-2,414
| -4% | -$66.9K | 0.02% | 426 |
|
|
2018
Q4 | $1.43M | Buy |
66,640
+9,360
| +16% | +$201K | 0.02% | 463 |
|
|
2018
Q3 | $1.94M | Buy |
57,280
+4,700
| +9% | +$159K | 0.02% | 414 |
|
|
2018
Q2 | $1.74M | Buy |
52,580
+2,300
| +5% | +$76K | 0.02% | 422 |
|
|
2018
Q1 | $1.4M | Buy |
50,280
+1,000
| +2% | +$27.8K | 0.02% | 453 |
|
|
2017
Q4 | $1.56M | Sell |
49,280
-12,000
| -20% | -$380K | 0.02% | 426 |
|
|
2017
Q3 | $2.24M | Buy |
61,280
+14,100
| +30% | +$516K | 0.03% | 321 |
|
|
2017
Q2 | $2.57M | Buy |
+47,180
| New | +$2.57M | 0.04% | 287 |
|