Guinness Asset 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 | $5.73M | Sell |
149,694
-16,341
| -10% | -$626K | 0.1% | 63 |
|
|
2025
Q1 | $7.26M | Sell |
166,035
-38,393
| -19% | -$1.68M | 0.14% | 63 |
|
|
2024
Q4 | $8.38M | Sell |
204,428
-30,826
| -13% | -$1.26M | 0.16% | 63 |
|
|
2024
Q3 | $8.5M | Sell |
235,254
-38,753
| -14% | -$1.4M | 0.16% | 67 |
|
|
2024
Q2 | $9.6M | Buy |
274,007
+17,237
| +7% | +$604K | 0.2% | 67 |
|
|
2024
Q1 | $8.58M | Sell |
256,770
-14,955
| -6% | -$500K | 0.18% | 70 |
|
|
2023
Q4 | $9.29M | Buy |
271,725
+35,820
| +15% | +$1.22M | 0.2% | 72 |
|
|
2023
Q3 | $8.38M | Buy |
235,905
+105
| +0% | +$3.73K | 0.19% | 72 |
|
|
2023
Q2 | $7.45M | Sell |
235,800
-43,037
| -15% | -$1.36M | 0.17% | 74 |
|
|
2023
Q1 | $8.04M | Sell |
278,837
-26,927
| -9% | -$776K | 0.2% | 73 |
|
|
2022
Q4 | $9.01M | Buy |
305,764
+26,517
| +9% | +$782K | 0.25% | 72 |
|
|
2022
Q3 | $5.87M | Sell |
279,247
-16,029
| -5% | -$337K | 0.2% | 73 |
|
|
2022
Q2 | $8.57M | Buy |
295,276
+71,220
| +32% | +$2.07M | 0.34% | 69 |
|
|
2022
Q1 | $8.24M | Buy |
+224,056
| New | +$8.24M | 0.31% | 63 |
|