Janus Henderson Group’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 | $15.8M | Sell |
412,209
-3,218
| -0.8% | -$123K | 0.01% | 619 |
|
|
2025
Q1 | $17.9M | Sell |
415,427
-46,267
| -10% | -$1.99M | 0.01% | 593 |
|
|
2024
Q4 | $18.9M | Sell |
461,694
-180,451
| -28% | -$7.4M | 0.01% | 587 |
|
|
2024
Q3 | $23.2M | Sell |
642,145
-317,129
| -33% | -$11.5M | 0.01% | 550 |
|
|
2024
Q2 | $33.7M | Sell |
959,274
-8,934
| -0.9% | -$314K | 0.02% | 466 |
|
|
2024
Q1 | $32.4M | Buy |
968,208
+14,610
| +2% | +$489K | 0.02% | 470 |
|
|
2023
Q4 | $32.6M | Sell |
953,598
-297,483
| -24% | -$10.2M | 0.02% | 458 |
|
|
2023
Q3 | $44.2M | Sell |
1,251,081
-240,662
| -16% | -$8.5M | 0.03% | 387 |
|
|
2023
Q2 | $47.2M | Sell |
1,491,743
-226,914
| -13% | -$7.17M | 0.03% | 400 |
|
|
2023
Q1 | $49.6M | Sell |
1,718,657
-223,839
| -12% | -$6.46M | 0.03% | 382 |
|
|
2022
Q4 | $57.4M | Sell |
1,942,496
-1,892,382
| -49% | -$55.9M | 0.04% | 340 |
|
|
2022
Q3 | $80.4M | Buy |
3,834,878
+2,029,322
| +112% | +$42.5M | 0.03% | 400 |
|
|
2022
Q2 | $52.1M | Sell |
1,805,556
-709,540
| -28% | -$20.5M | 0.04% | 365 |
|
|
2022
Q1 | $91.6M | Buy |
2,515,096
+807,988
| +47% | +$29.4M | 0.04% | 343 |
|
|
2021
Q4 | $41.1M | Buy |
1,707,108
+948,356
| +125% | +$22.8M | 0.02% | 610 |
|
|
2021
Q3 | $18.8M | Buy |
758,752
+569,101
| +300% | +$14.1M | 0.01% | 809 |
|
|
2021
Q2 | $4.34M | Buy |
189,651
+50,127
| +36% | +$1.15M | ﹤0.01% | 1091 |
|
|
2021
Q1 | $3.02M | Hold |
139,524
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $2.91M | Hold |
139,524
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.85M | Sell |
139,524
-2,461
| -2% | -$32.7K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $2.19M | Buy |
141,985
+1,419
| +1% | +$21.8K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $1.48M | Sell |
140,566
-78,153
| -36% | -$820K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $5.61M | Sell |
218,719
-574,236
| -72% | -$14.7M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $18.4M | Buy |
792,955
+341,752
| +76% | +$7.93M | 0.01% | 844 |
|
|
2019
Q2 | $11.1M | Buy |
451,203
+205,013
| +83% | +$5.05M | 0.01% | 926 |
|
|
2019
Q1 | $6.83M | Buy |
246,190
+82,964
| +51% | +$2.3M | ﹤0.01% | 951 |
|
|
2018
Q4 | $3.51M | Sell |
163,226
-2,738
| -2% | -$58.9K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $5.61M | Buy |
165,964
+37,031
| +29% | +$1.25M | ﹤0.01% | 1015 |
|
|
2018
Q2 | $4.26M | Sell |
128,933
-54,257
| -30% | -$1.79M | ﹤0.01% | 1042 |
|
|
2018
Q1 | $5.09M | Sell |
183,190
-110,088
| -38% | -$3.06M | ﹤0.01% | 1000 |
|
|
2017
Q4 | $9.28M | Sell |
293,278
-2,002,530
| -87% | -$63.4M | 0.01% | 885 |
|
|
2017
Q3 | $84.1M | Buy |
+2,295,808
| New | +$84.1M | 0.05% | 399 |
|