Lombard Odier Asset Management (Switzerland)’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 | $1.36M | Sell |
35,515
-3,284
| -8% | -$126K | 0.07% | 203 |
|
2025
Q1 | $1.71M | Sell |
38,799
-1,765
| -4% | -$77.6K | 0.1% | 179 |
|
2024
Q4 | $1.66M | Sell |
40,564
-6,805
| -14% | -$279K | 0.12% | 166 |
|
2024
Q3 | $1.71M | Buy |
47,369
+8,897
| +23% | +$322K | 0.14% | 153 |
|
2024
Q2 | $1.35M | Sell |
38,472
-9,607
| -20% | -$338K | 0.14% | 139 |
|
2024
Q1 | $1.61M | Buy |
48,079
+9,622
| +25% | +$322K | 0.11% | 179 |
|
2023
Q4 | $1.31M | Buy |
38,457
+7,782
| +25% | +$266K | 0.18% | 111 |
|
2023
Q3 | $1.08M | Buy |
30,675
+2,550
| +9% | +$90.1K | 0.18% | 101 |
|
2023
Q2 | $889K | Buy |
28,125
+3,579
| +15% | +$113K | 0.13% | 115 |
|
2023
Q1 | $708K | Buy |
24,546
+1,693
| +7% | +$48.9K | 0.06% | 233 |
|
2022
Q4 | $675K | Buy |
22,853
+12,824
| +128% | +$379K | 0.05% | 225 |
|
2022
Q3 | $210K | Sell |
10,029
-9,000
| -47% | -$188K | 0.02% | 264 |
|
2022
Q2 | $549K | Sell |
19,029
-8,889
| -32% | -$256K | 0.05% | 200 |
|
2022
Q1 | $1.02M | Sell |
27,918
-6,577
| -19% | -$239K | 0.08% | 130 |
|
2021
Q4 | $830K | Buy |
34,495
+318
| +0.9% | +$7.65K | 0.05% | 163 |
|
2021
Q3 | $798K | Sell |
34,177
-3,236
| -9% | -$75.6K | 0.05% | 163 |
|
2021
Q2 | $856K | Buy |
37,413
+5,153
| +16% | +$118K | 0.04% | 217 |
|
2021
Q1 | $697K | Sell |
32,260
-12,617
| -28% | -$273K | 0.05% | 196 |
|
2020
Q4 | $936K | Sell |
44,877
-17,256
| -28% | -$360K | 0.11% | 86 |
|
2020
Q3 | $826K | Buy |
62,133
+31,284
| +101% | +$416K | 0.09% | 163 |
|
2020
Q2 | $475K | Buy |
30,849
+3,284
| +12% | +$50.6K | 0.07% | 117 |
|
2020
Q1 | $289K | Buy |
+27,565
| New | +$289K | 0.04% | 278 |
|
2019
Q2 | – | Sell |
-15,816
| Closed | -$438K | – | 334 |
|
2019
Q1 | $438K | Sell |
15,816
-5,260
| -25% | -$146K | 0.04% | 248 |
|
2018
Q4 | $453K | Buy |
+21,076
| New | +$453K | 0.05% | 239 |
|
2017
Q4 | – | Sell |
-81,745
| Closed | -$2.99M | – | 344 |
|
2017
Q3 | $2.99M | Buy |
+81,745
| New | +$2.99M | 0.29% | 73 |
|