Guggenheim Capital’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 | $11.7M | Buy |
304,073
+75,853
| +33% | +$2.91M | 0.09% | 221 |
|
|
2025
Q1 | $10M | Sell |
228,220
-63,874
| -22% | -$2.81M | 0.09% | 232 |
|
|
2024
Q4 | $12M | Sell |
292,094
-5,913
| -2% | -$243K | 0.1% | 212 |
|
|
2024
Q3 | $10.8M | Sell |
298,007
-41,330
| -12% | -$1.49M | 0.08% | 285 |
|
|
2024
Q2 | $11.9M | Sell |
339,337
-16,515
| -5% | -$581K | 0.08% | 249 |
|
|
2024
Q1 | $11.9M | Sell |
355,852
-76,972
| -18% | -$2.58M | 0.08% | 262 |
|
|
2023
Q4 | $14.8M | Buy |
432,824
+56,727
| +15% | +$1.94M | 0.11% | 188 |
|
|
2023
Q3 | $13.3M | Sell |
376,097
-1,463
| -0.4% | -$51.7K | 0.11% | 191 |
|
|
2023
Q2 | $11.9M | Sell |
377,560
-35,603
| -9% | -$1.13M | 0.09% | 230 |
|
|
2023
Q1 | $11.9M | Buy |
413,163
+79,348
| +24% | +$2.29M | 0.1% | 232 |
|
|
2022
Q4 | $9.86M | Buy |
333,815
+50,657
| +18% | +$1.5M | 0.09% | 288 |
|
|
2022
Q3 | $5.94M | Buy |
283,158
+13,204
| +5% | +$277K | 0.05% | 436 |
|
|
2022
Q2 | $7.79M | Sell |
269,954
-36,736
| -12% | -$1.06M | 0.06% | 372 |
|
|
2022
Q1 | $11.2M | Buy |
306,690
+52,420
| +21% | +$1.91M | 0.07% | 360 |
|
|
2021
Q4 | $6.12M | Sell |
254,270
-139,578
| -35% | -$3.36M | 0.03% | 604 |
|
|
2021
Q3 | $9.74M | Sell |
393,848
-12,691
| -3% | -$314K | 0.06% | 390 |
|
|
2021
Q2 | $9.3M | Buy |
406,539
+214,962
| +112% | +$4.92M | 0.05% | 416 |
|
|
2021
Q1 | $4.14M | Buy |
191,577
+41,775
| +28% | +$903K | 0.03% | 712 |
|
|
2020
Q4 | $3.12M | Sell |
149,802
-57,207
| -28% | -$1.19M | 0.02% | 772 |
|
|
2020
Q3 | $2.75M | Sell |
207,009
-14,227
| -6% | -$189K | 0.02% | 757 |
|
|
2020
Q2 | $3.4M | Sell |
221,236
-148,034
| -40% | -$2.28M | 0.03% | 665 |
|
|
2020
Q1 | $3.88M | Buy |
369,270
+18,635
| +5% | +$196K | 0.04% | 542 |
|
|
2019
Q4 | $8.99M | Buy |
350,635
+18,014
| +5% | +$462K | 0.07% | 357 |
|
|
2019
Q3 | $7.72M | Buy |
332,621
+104,520
| +46% | +$2.42M | 0.06% | 401 |
|
|
2019
Q2 | $5.62M | Sell |
228,101
-32,510
| -12% | -$801K | 0.05% | 543 |
|
|
2019
Q1 | $7.22M | Sell |
260,611
-22,832
| -8% | -$633K | 0.06% | 419 |
|
|
2018
Q4 | $6.09M | Buy |
283,443
+23,515
| +9% | +$506K | 0.05% | 463 |
|
|
2018
Q3 | $8.79M | Buy |
259,928
+4,398
| +2% | +$149K | 0.06% | 408 |
|
|
2018
Q2 | $8.44M | Sell |
255,530
-1,709,982
| -87% | -$56.5M | 0.06% | 402 |
|
|
2018
Q1 | $54.6M | Buy |
1,965,512
+95,089
| +5% | +$2.64M | 0.13% | 247 |
|
|
2017
Q4 | $59.2M | Buy |
1,870,423
+744,771
| +66% | +$23.6M | 0.14% | 233 |
|
|
2017
Q3 | $41.2M | Buy |
+1,125,652
| New | +$41.2M | 0.1% | 399 |
|