IIM
Intact Investment Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
+102,900
| New | +$3.95M | 0.13% | 136 |
|
|
2024
Q3 | – | Sell |
-49,050
| Closed | -$1.73M | – | 310 |
|
|
2024
Q2 | $1.73M | Sell |
49,050
-11,250
| -19% | -$396K | 0.06% | 178 |
|
|
2024
Q1 | $2.02M | Buy |
+60,300
| New | +$2.02M | 0.08% | 176 |
|
|
2023
Q2 | – | Sell |
-69,300
| Closed | -$2M | – | 258 |
|
|
2023
Q1 | $2M | Hold |
69,300
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $2.05M | Sell |
69,300
-3,600
| -5% | -$106K | 0.09% | 152 |
|
|
2022
Q3 | $1.53M | Hold |
72,900
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $2.11M | Buy |
+72,900
| New | +$2.11M | 0.07% | 161 |
|
|
2021
Q3 | – | Sell |
-178,100
| Closed | -$4.07M | – | 241 |
|
|
2021
Q2 | $4.07M | Hold |
178,100
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $3.85M | Buy |
178,100
+34,400
| +24% | +$743K | 0.12% | 140 |
|
|
2020
Q4 | $3M | Sell |
143,700
-41,200
| -22% | -$859K | 0.1% | 153 |
|
|
2020
Q3 | $2.46M | Buy |
184,900
+7,000
| +4% | +$92.9K | 0.09% | 150 |
|
|
2020
Q2 | $2.74M | Hold |
177,900
| – | – | 0.1% | 137 |
|
|
2020
Q1 | $1.87M | Buy |
177,900
+77,800
| +78% | +$816K | 0.08% | 152 |
|
|
2019
Q4 | $2.56M | Buy |
+100,100
| New | +$2.56M | 0.09% | 155 |
|