DZ Bank’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 | $16.7M | Buy |
436,854
+153,985
| +54% | +$5.9M | 0.02% | 278 |
|
|
2025
Q1 | $12.4M | Sell |
282,869
-143,517
| -34% | -$6.31M | 0.01% | 302 |
|
|
2024
Q4 | $17.5M | Buy |
426,386
+51,478
| +14% | +$2.11M | 0.02% | 239 |
|
|
2024
Q3 | $13.6M | Sell |
374,908
-9,618
| -3% | -$348K | 0.01% | 296 |
|
|
2024
Q2 | $13.5M | Buy |
384,526
+14,832
| +4% | +$522K | 0.01% | 283 |
|
|
2024
Q1 | $12.4M | Buy |
369,694
+12,215
| +3% | +$409K | 0.01% | 296 |
|
|
2023
Q4 | $12.2M | Sell |
357,479
-246,022
| -41% | -$8.41M | 0.02% | 307 |
|
|
2023
Q3 | $21.3M | Sell |
603,501
-92,334
| -13% | -$3.26M | 0.03% | 225 |
|
|
2023
Q2 | $22M | Sell |
695,835
-11,748
| -2% | -$371K | 0.03% | 223 |
|
|
2023
Q1 | $20.4M | Buy |
707,583
+624,624
| +753% | +$18M | 0.03% | 235 |
|
|
2022
Q4 | $2.45M | Sell |
82,959
-42,041
| -34% | -$1.24M | ﹤0.01% | 550 |
|
|
2022
Q3 | $2.62M | Sell |
125,000
-7,410
| -6% | -$155K | 0.01% | 511 |
|
|
2022
Q2 | $3.82M | Sell |
132,410
-72,576
| -35% | -$2.1M | 0.01% | 472 |
|
|
2022
Q1 | $7.47M | Buy |
204,986
+180,266
| +729% | +$6.56M | 0.01% | 392 |
|
|
2021
Q4 | $592K | Buy |
+24,720
| New | +$592K | ﹤0.01% | 778 |
|
|
2019
Q2 | – | Sell |
-13,714
| Closed | -$380K | – | 735 |
|
|
2019
Q1 | $380K | Buy |
+13,714
| New | +$380K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$22K | – | 1125 |
|
|
2017
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 811 |
|