Employees Provident Fund Board’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-747,936	Closed	-$27M	–	85
2024 Q3	$27M	Sell	747,936 -1,779,490	-70%	-$62.5M	0.37%	59
2024 Q2	$88.9M	Sell	2,527,426 -1,487,631	-37%	-$48.8M	1.42%	27
2024 Q1	$135M	Buy	4,015,057 +2,265,144	+129%	+$69.9M	2.36%	10
2023 Q4	$59.8M	Sell	1,749,913 -1,311,874	-43%	-$44.7M	1.17%	36
2023 Q3	$108M	Hold	3,061,787	–	–	2.45%	9
2023 Q2	$96.8M	Buy	3,061,787 +394,767	+15%	+$11.5M	2.29%	10
2023 Q1	$77M	Hold	2,667,020	–	–	1.99%	20
2022 Q4	$78.8M	Hold	2,667,020	–	–	2.28%	16
2022 Q3	$55.9M	Buy	2,667,020 +1,467,020	+122%	+$36.7M	1.63%	25
2022 Q2	$34.6M	Buy	+1,200,000	New	+$40.6M	0.78%	42