Edmond de Rothschild Holding’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 | $6.08M | Buy |
158,552
+96,534
| +156% | +$3.7M | 0.1% | 160 |
|
|
2025
Q1 | $2.73M | Sell |
62,018
-188,239
| -75% | -$8.27M | 0.05% | 203 |
|
|
2024
Q4 | $10.3M | Sell |
250,257
-551,244
| -69% | -$22.6M | 0.18% | 122 |
|
|
2024
Q3 | $29M | Sell |
801,501
-222,763
| -22% | -$8.05M | 0.47% | 62 |
|
|
2024
Q2 | $36M | Buy |
1,024,264
+163,110
| +19% | +$5.74M | 0.61% | 43 |
|
|
2024
Q1 | $28.8M | Buy |
861,154
+56,533
| +7% | +$1.89M | 0.48% | 57 |
|
|
2023
Q4 | $27.5M | Sell |
804,621
-51,103
| -6% | -$1.75M | 0.49% | 57 |
|
|
2023
Q3 | $30.2M | Sell |
855,724
-324,521
| -27% | -$11.5M | 0.61% | 42 |
|
|
2023
Q2 | $37.3M | Buy |
1,180,245
+98,588
| +9% | +$3.12M | 0.74% | 34 |
|
|
2023
Q1 | $31.2M | Sell |
1,081,657
-27,109
| -2% | -$782K | 0.71% | 37 |
|
|
2022
Q4 | $32.7M | Buy |
1,108,766
+58,378
| +6% | +$1.72M | 0.76% | 37 |
|
|
2022
Q3 | $22M | Buy |
1,050,388
+469,142
| +81% | +$9.83M | 0.58% | 50 |
|
|
2022
Q2 | $16.8M | Buy |
581,246
+319,128
| +122% | +$9.21M | 0.41% | 75 |
|
|
2022
Q1 | $9.54M | Buy |
+262,118
| New | +$9.54M | 0.21% | 117 |
|