Loomis, Sayles & Company’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 | $79.9K | Hold |
2,084
| – | – | ﹤0.01% | 583 |
|
|
2025
Q1 | $92K | Sell |
2,084
-54
| -3% | -$2.38K | ﹤0.01% | 581 |
|
|
2024
Q4 | $88K | Hold |
2,138
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $77K | Hold |
2,138
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $75K | Buy |
2,138
+62
| +3% | +$2.18K | ﹤0.01% | 579 |
|
|
2024
Q1 | $70K | Sell |
2,076
-141
| -6% | -$4.75K | ﹤0.01% | 579 |
|
|
2023
Q4 | $76K | Buy |
2,217
+141
| +7% | +$4.83K | ﹤0.01% | 556 |
|
|
2023
Q3 | $73K | Hold |
2,076
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $66K | Hold |
2,076
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $60K | Hold |
2,076
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $61K | Sell |
2,076
-2,280
| -52% | -$67K | ﹤0.01% | 588 |
|
|
2022
Q3 | $91K | Sell |
4,356
-50
| -1% | -$1.05K | ﹤0.01% | 520 |
|
|
2022
Q2 | $127K | Sell |
4,406
-74
| -2% | -$2.13K | ﹤0.01% | 532 |
|
|
2022
Q1 | $164K | Buy |
+4,480
| New | +$164K | ﹤0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-661
| Closed | -$14K | – | 837 |
|
|
2021
Q1 | $14K | Buy |
661
+383
| +138% | +$8.11K | ﹤0.01% | 700 |
|
|
2020
Q4 | $6K | Buy |
+278
| New | +$6K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-145,746
| Closed | -$4.93M | – | 847 |
|
|
2018
Q3 | $4.93M | Sell |
145,746
-338,587
| -70% | -$11.5M | 0.01% | 478 |
|
|
2018
Q2 | $16M | Sell |
484,333
-167,386
| -26% | -$5.53M | 0.03% | 300 |
|
|
2018
Q1 | $18.1M | Buy |
651,719
+10,395
| +2% | +$289K | 0.04% | 271 |
|
|
2017
Q4 | $20.3M | Sell |
641,324
-106,032
| -14% | -$3.35M | 0.04% | 258 |
|
|
2017
Q3 | $27.4M | Buy |
+747,356
| New | +$27.4M | 0.06% | 197 |
|