Erste 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 | $555K | Sell |
14,525
-18,325
| -56% | -$700K | ﹤0.01% | 610 |
|
|
2025
Q1 | $1.42M | Buy |
32,850
+4,150
| +14% | +$179K | 0.02% | 344 |
|
|
2024
Q4 | $1.17M | Buy |
28,700
+950
| +3% | +$38.8K | 0.01% | 368 |
|
|
2024
Q3 | $1M | Buy |
27,750
+9,000
| +48% | +$326K | 0.01% | 384 |
|
|
2024
Q2 | $645K | Buy |
+18,750
| New | +$645K | 0.01% | 403 |
|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$1.23M | – | 576 |
|
|
2023
Q4 | $1.23M | Buy |
36,000
+7,000
| +24% | +$239K | 0.02% | 358 |
|
|
2023
Q3 | $1.06M | Buy |
+29,000
| New | +$1.06M | 0.02% | 340 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$148K | – | 469 |
|
|
2019
Q2 | $148K | Hold |
6,000
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $163K | Hold |
6,000
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $129K | Buy |
+6,000
| New | +$129K | 0.01% | 387 |
|