Great Lakes Advisors’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 | $4.8M | Sell |
125,267
-29,851
| -19% | -$1.14M | 0.04% | 291 |
|
|
2025
Q1 | $6.82M | Buy |
155,118
+59,014
| +61% | +$2.59M | 0.06% | 236 |
|
|
2024
Q4 | $3.94M | Buy |
96,104
+29,627
| +45% | +$1.22M | 0.03% | 383 |
|
|
2024
Q3 | $2.4M | Buy |
66,477
+578
| +0.9% | +$20.9K | 0.02% | 454 |
|
|
2024
Q2 | $2.32M | Sell |
65,899
-16
| -0% | -$563 | 0.02% | 453 |
|
|
2024
Q1 | $2.21M | Buy |
+65,915
| New | +$2.21M | 0.02% | 460 |
|
|
2023
Q1 | – | Sell |
-10,288
| Closed | -$304K | – | 813 |
|
|
2022
Q4 | $304K | Sell |
10,288
-598
| -5% | -$17.7K | 0.02% | 558 |
|
|
2022
Q3 | $228K | Sell |
10,886
-4,334
| -28% | -$90.8K | 0.01% | 585 |
|
|
2022
Q2 | $439K | Sell |
15,220
-5,106
| -25% | -$147K | 0.01% | 524 |
|
|
2022
Q1 | $740K | Sell |
20,326
-423
| -2% | -$15.4K | 0.01% | 479 |
|
|
2021
Q4 | $499K | Sell |
20,749
-161,302
| -89% | -$3.88M | 0.01% | 518 |
|
|
2021
Q3 | $4.5M | Sell |
182,051
-59,356
| -25% | -$1.47M | 0.07% | 272 |
|
|
2021
Q2 | $5.52M | Buy |
241,407
+64,093
| +36% | +$1.47M | 0.08% | 260 |
|
|
2021
Q1 | $3.83M | Buy |
177,314
+36,409
| +26% | +$787K | 0.06% | 300 |
|
|
2020
Q4 | $2.94M | Buy |
140,905
+30,450
| +28% | +$635K | 0.05% | 313 |
|
|
2020
Q3 | $1.47M | Buy |
+110,455
| New | +$1.47M | 0.03% | 373 |
|
|
2019
Q4 | – | Sell |
-35,987
| Closed | -$835K | – | 562 |
|
|
2019
Q3 | $835K | Sell |
35,987
-2,468
| -6% | -$57.3K | 0.02% | 399 |
|
|
2019
Q2 | $947K | Sell |
38,455
-40,159
| -51% | -$989K | 0.02% | 408 |
|
|
2019
Q1 | $2.18M | Sell |
78,614
-42,896
| -35% | -$1.19M | 0.05% | 326 |
|
|
2018
Q4 | $2.61M | Sell |
121,510
-190,642
| -61% | -$4.1M | 0.06% | 285 |
|
|
2018
Q3 | $10.6M | Sell |
312,152
-33,997
| -10% | -$1.15M | 0.23% | 98 |
|
|
2018
Q2 | $11.4M | Buy |
+346,149
| New | +$11.4M | 0.27% | 86 |
|