Fred Alger Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,910
| Closed | -$3.78M | – | 518 |
|
|
2023
Q1 | $3.78M | Sell |
130,910
-271,199
| -67% | -$7.83M | 0.02% | 279 |
|
|
2022
Q4 | $11.9M | Sell |
402,109
-370,097
| -48% | -$10.9M | 0.06% | 196 |
|
|
2022
Q3 | $16.2M | Sell |
772,206
-3,542,965
| -82% | -$74.3M | 0.08% | 178 |
|
|
2022
Q2 | $125M | Buy |
4,315,171
+778,395
| +22% | +$22.5M | 0.58% | 43 |
|
|
2022
Q1 | $129M | Buy |
+3,536,776
| New | +$129M | 0.41% | 77 |
|
|
2021
Q3 | – | Sell |
-96,001
| Closed | -$2.2M | – | 516 |
|
|
2021
Q2 | $2.2M | Buy |
+96,001
| New | +$2.2M | 0.01% | 347 |
|
|
2018
Q3 | – | Sell |
-164
| Closed | -$5K | – | 543 |
|
|
2018
Q2 | $5K | Sell |
164
-439
| -73% | -$13.4K | ﹤0.01% | 530 |
|
|
2018
Q1 | $17K | Sell |
603
-320
| -35% | -$9.02K | ﹤0.01% | 486 |
|
|
2017
Q4 | $29K | Hold |
923
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $34K | Buy |
+923
| New | +$34K | ﹤0.01% | 414 |
|