Essex Investment 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 | $2.49M | Sell |
64,952
-3,563
| -5% | -$137K | 0.45% | 92 |
|
2025
Q1 | $3.01M | Buy |
+68,515
| New | +$3.01M | 0.63% | 52 |
|
2023
Q4 | – | Sell |
-33,166
| Closed | -$1.17M | – | 329 |
|
2023
Q3 | $1.17M | Buy |
33,166
+3,825
| +13% | +$135K | 0.19% | 169 |
|
2023
Q2 | $927K | Hold |
29,341
| – | – | 0.13% | 218 |
|
2023
Q1 | $847K | Sell |
29,341
-2,108
| -7% | -$60.8K | 0.12% | 218 |
|
2022
Q4 | $929K | Sell |
31,449
-1,776
| -5% | -$52.5K | 0.14% | 205 |
|
2022
Q3 | $696K | Hold |
33,225
| – | – | 0.11% | 218 |
|
2022
Q2 | $959K | Sell |
33,225
-1,388
| -4% | -$40.1K | 0.15% | 198 |
|
2022
Q1 | $1.26M | Buy |
+34,613
| New | +$1.26M | 0.16% | 196 |
|
2018
Q4 | – | Sell |
-8,124
| Closed | -$275K | – | 485 |
|
2018
Q3 | $275K | Buy |
+8,124
| New | +$275K | 0.03% | 355 |
|