Fisher Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
683,408
-74,296
| -10% | -$2.85M | 0.01% | 283 |
|
|
2025
Q1 | $33.3M | Sell |
757,704
-25,180
| -3% | -$1.11M | 0.01% | 262 |
|
|
2024
Q4 | $32.1M | Sell |
782,884
-53,272
| -6% | -$2.19M | 0.01% | 282 |
|
|
2024
Q3 | $30.2M | Buy |
836,156
+100,455
| +14% | +$3.63M | 0.01% | 292 |
|
|
2024
Q2 | $25.9M | Buy |
735,701
+154,382
| +27% | +$5.43M | 0.01% | 302 |
|
|
2024
Q1 | $19.5M | Buy |
581,319
+73,940
| +15% | +$2.48M | 0.01% | 338 |
|
|
2023
Q4 | $17.3M | Buy |
507,379
+15,904
| +3% | +$544K | 0.01% | 344 |
|
|
2023
Q3 | $17.4M | Sell |
491,475
-2,898
| -0.6% | -$102K | 0.01% | 365 |
|
|
2023
Q2 | $15.6M | Buy |
494,373
+16,243
| +3% | +$513K | 0.01% | 401 |
|
|
2023
Q1 | $13.8M | Buy |
478,130
+14,338
| +3% | +$414K | 0.01% | 411 |
|
|
2022
Q4 | $13.7M | Buy |
463,792
+9,195
| +2% | +$272K | 0.01% | 398 |
|
|
2022
Q3 | $9.53M | Buy |
454,597
+11,494
| +3% | +$241K | 0.01% | 404 |
|
|
2022
Q2 | $12.8M | Buy |
443,103
+6,693
| +2% | +$193K | 0.01% | 336 |
|
|
2022
Q1 | $15.9M | Buy |
436,410
+46,743
| +12% | +$1.7M | 0.01% | 335 |
|
|
2021
Q4 | $9.38M | Buy |
389,667
+15,534
| +4% | +$374K | 0.01% | 395 |
|
|
2021
Q3 | $9.25M | Buy |
374,133
+60,557
| +19% | +$1.5M | 0.01% | 379 |
|
|
2021
Q2 | $7.17M | Buy |
313,576
+16,443
| +6% | +$376K | ﹤0.01% | 397 |
|
|
2021
Q1 | $6.42M | Sell |
297,133
-1,590
| -0.5% | -$34.4K | ﹤0.01% | 398 |
|
|
2020
Q4 | $6.23M | Buy |
298,723
+282,215
| +1,710% | +$5.88M | ﹤0.01% | 399 |
|
|
2020
Q3 | $219K | Buy |
+16,508
| New | +$219K | ﹤0.01% | 799 |
|