EAM
Eagle Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $236M | Buy |
5,486,207
+860,219
| +19% | +$37M | 1.2% | 7 |
|
|
2024
Q2 | $162M | Sell |
4,625,988
-1,591,787
| -26% | -$55.6M | 0.87% | 20 |
|
|
2024
Q1 | $208M | Buy |
6,217,775
+398,454
| +7% | +$13.3M | 1.05% | 11 |
|
|
2023
Q4 | $199M | Sell |
5,819,321
-73,170
| -1% | -$2.5M | 1.07% | 7 |
|
|
2023
Q3 | $208M | Sell |
5,892,491
-34,562
| -0.6% | -$1.22M | 1.23% | 5 |
|
|
2023
Q2 | $187M | Sell |
5,927,053
-97,261
| -2% | -$3.07M | 1.04% | 11 |
|
|
2023
Q1 | $174M | Sell |
6,024,314
-4,426
| -0.1% | -$128K | 1.02% | 13 |
|
|
2022
Q4 | $173M | Buy |
6,028,740
+53,184
| +0.9% | +$1.53M | 1.06% | 11 |
|
|
2022
Q3 | $125M | Buy |
5,975,556
+24,026
| +0.4% | +$504K | 0.82% | 28 |
|
|
2022
Q2 | $172M | Sell |
5,951,530
-116,381
| -2% | -$3.36M | 1.08% | 11 |
|
|
2022
Q1 | $221M | Sell |
6,067,911
-24,112
| -0.4% | -$878K | 1.13% | 7 |
|
|
2021
Q4 | $146M | Buy |
6,092,023
+1,221,980
| +25% | +$29.3M | 0.64% | 49 |
|
|
2021
Q3 | $120M | Buy |
4,870,043
+40,206
| +0.8% | +$994K | 0.54% | 65 |
|
|
2021
Q2 | $110M | Buy |
4,829,837
+60,230
| +1% | +$1.38M | 0.47% | 74 |
|
|
2021
Q1 | $104M | Buy |
4,769,607
+1,568,815
| +49% | +$34.1M | 0.46% | 75 |
|
|
2020
Q4 | $66.7M | Buy |
3,200,792
+781,418
| +32% | +$16.3M | 0.38% | 93 |
|
|
2020
Q3 | $31.8M | Buy |
2,419,374
+319
| +0% | +$4.19K | 0.16% | 187 |
|
|
2020
Q2 | $35.9M | Sell |
2,419,055
-61,528
| -2% | -$914K | 0.2% | 166 |
|
|
2020
Q1 | $26M | Sell |
2,480,583
-169,909
| -6% | -$1.78M | 0.16% | 188 |
|
|
2019
Q4 | $67.9M | Buy |
2,650,492
+1,001,322
| +61% | +$25.7M | 0.33% | 117 |
|
|
2019
Q3 | $38.3M | Buy |
+1,649,170
| New | +$38.3M | 0.2% | 174 |
|