Los Angeles Capital 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 | $20.2M | Sell |
527,781
-631,074
| -54% | -$24.2M | 0.08% | 173 |
|
|
2025
Q1 | $50.9M | Buy |
1,158,855
+16,379
| +1% | +$720K | 0.23% | 87 |
|
|
2024
Q4 | $46.9M | Buy |
1,142,476
+200,610
| +21% | +$8.23M | 0.19% | 105 |
|
|
2024
Q3 | $34M | Sell |
941,866
-67,091
| -7% | -$2.43M | 0.14% | 134 |
|
|
2024
Q2 | $35.5M | Sell |
1,008,957
-112,189
| -10% | -$3.95M | 0.13% | 131 |
|
|
2024
Q1 | $37.6M | Sell |
1,121,146
-415
| -0% | -$13.9K | 0.13% | 149 |
|
|
2023
Q4 | $38.3M | Sell |
1,121,561
-734,575
| -40% | -$25.1M | 0.14% | 132 |
|
|
2023
Q3 | $65.6M | Buy |
1,856,136
+556,335
| +43% | +$19.6M | 0.28% | 76 |
|
|
2023
Q2 | $41.1M | Sell |
1,299,801
-575
| -0% | -$18.2K | 0.16% | 121 |
|
|
2023
Q1 | $37.5M | Buy |
1,300,376
+1,248,947
| +2,428% | +$36M | 0.17% | 136 |
|
|
2022
Q4 | $1.52M | Buy |
+51,429
| New | +$1.52M | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-1,189,489
| Closed | -$34.3M | – | 1233 |
|
|
2022
Q2 | $34.3M | Sell |
1,189,489
-1,256,984
| -51% | -$36.3M | 0.17% | 128 |
|
|
2022
Q1 | $89.1M | Buy |
2,446,473
+2,165,521
| +771% | +$78.8M | 0.35% | 69 |
|
|
2021
Q4 | $6.76M | Sell |
280,952
-143,415
| -34% | -$3.45M | 0.03% | 312 |
|
|
2021
Q3 | $10.5M | Sell |
424,367
-1,090,607
| -72% | -$27M | 0.05% | 265 |
|
|
2021
Q2 | $34.6M | Buy |
1,514,974
+220,810
| +17% | +$5.05M | 0.15% | 138 |
|
|
2021
Q1 | $28M | Buy |
1,294,164
+1,156,709
| +842% | +$25M | 0.13% | 167 |
|
|
2020
Q4 | $2.87M | Buy |
137,455
+108,308
| +372% | +$2.26M | 0.01% | 546 |
|
|
2020
Q3 | $387K | Buy |
+29,147
| New | +$387K | ﹤0.01% | 1184 |
|
|
2019
Q4 | – | Sell |
-15,905
| Closed | -$369K | – | 1270 |
|
|
2019
Q3 | $369K | Buy |
15,905
+2,000
| +14% | +$46.4K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $342K | Buy |
+13,905
| New | +$342K | ﹤0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-34,033
| Closed | -$945K | – | 1435 |
|
|
2018
Q1 | $945K | Sell |
34,033
-93,622
| -73% | -$2.6M | 0.01% | 846 |
|
|
2017
Q4 | $4.04M | Sell |
127,655
-299,627
| -70% | -$9.48M | 0.02% | 494 |
|
|
2017
Q3 | $15.6M | Buy |
+427,282
| New | +$15.6M | 0.09% | 254 |
|