Envestnet 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 | $20.6M | Sell |
536,569
-84,899
| -14% | -$3.26M | 0.01% | 1237 |
|
|
2025
Q1 | $27.3M | Buy |
621,468
+17,035
| +3% | +$749K | 0.01% | 994 |
|
|
2024
Q4 | $24.8M | Buy |
604,433
+143,797
| +31% | +$5.9M | 0.01% | 1074 |
|
|
2024
Q3 | $16.7M | Buy |
460,636
+32,512
| +8% | +$1.18M | 0.01% | 1303 |
|
|
2024
Q2 | $15.1M | Sell |
428,124
-450,366
| -51% | -$15.8M | 0.01% | 1291 |
|
|
2024
Q1 | $29.4M | Buy |
878,490
+134,373
| +18% | +$4.5M | 0.01% | 903 |
|
|
2023
Q4 | $25.4M | Sell |
744,117
-40,425
| -5% | -$1.38M | 0.01% | 911 |
|
|
2023
Q3 | $27.7M | Buy |
784,542
+443,028
| +130% | +$15.6M | 0.01% | 817 |
|
|
2023
Q2 | $10.8M | Buy |
341,514
+45,436
| +15% | +$1.44M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $8.54M | Buy |
296,078
+1,807
| +0.6% | +$52.2K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $8.69M | Sell |
294,271
-7,360
| -2% | -$217K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $6.32M | Sell |
301,631
-307,809
| -51% | -$6.45M | ﹤0.01% | 1396 |
|
|
2022
Q2 | $17.6M | Buy |
609,440
+21,626
| +4% | +$624K | 0.01% | 857 |
|
|
2022
Q1 | $21.4M | Sell |
587,814
-12,382
| -2% | -$451K | 0.01% | 821 |
|
|
2021
Q4 | $14.4M | Buy |
600,196
+58,095
| +11% | +$1.4M | 0.01% | 996 |
|
|
2021
Q3 | $13.4M | Buy |
542,101
+332,747
| +159% | +$8.23M | 0.01% | 988 |
|
|
2021
Q2 | $4.79M | Buy |
209,354
+9,378
| +5% | +$214K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $4.32M | Buy |
199,976
+25,951
| +15% | +$561K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $3.63M | Buy |
174,025
+38,538
| +28% | +$803K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $1.8M | Sell |
135,487
-2,066
| -2% | -$27.5K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $2.12M | Sell |
137,553
-20,038
| -13% | -$308K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.66M | Buy |
157,591
+2,890
| +2% | +$30.4K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $3.97M | Buy |
154,701
+5,187
| +3% | +$133K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $3.47M | Buy |
149,514
+9,784
| +7% | +$227K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $3.44M | Buy |
139,730
+7,132
| +5% | +$176K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $3.68M | Buy |
132,598
+34,052
| +35% | +$944K | 0.01% | 1163 |
|
|
2018
Q4 | $2.12M | Buy |
+98,546
| New | +$2.12M | ﹤0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-12,240
| Closed | -$405K | – | 1391 |
|
|
2018
Q2 | $405K | Buy |
12,240
+437
| +4% | +$14.5K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $331K | Sell |
11,803
-14,667
| -55% | -$411K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $838K | Buy |
26,470
+2,080
| +9% | +$65.9K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $893K | Buy |
+24,390
| New | +$893K | ﹤0.01% | 1212 |
|