Mackenzie Financial’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 | $14M | Buy |
365,958
+8,453
| +2% | +$324K | 0.02% | 426 |
|
|
2025
Q1 | $15.7M | Buy |
357,505
+73,128
| +26% | +$3.21M | 0.02% | 385 |
|
|
2024
Q4 | $11.7M | Sell |
284,377
-262,208
| -48% | -$10.8M | 0.02% | 442 |
|
|
2024
Q3 | $19.8M | Buy |
546,585
+224,754
| +70% | +$8.12M | 0.03% | 347 |
|
|
2024
Q2 | $11.3M | Buy |
321,831
+107,163
| +50% | +$3.77M | 0.02% | 412 |
|
|
2024
Q1 | $7.19M | Sell |
214,668
-220,592
| -51% | -$7.39M | 0.01% | 491 |
|
|
2023
Q4 | $14.9M | Buy |
435,260
+80,572
| +23% | +$2.75M | 0.02% | 378 |
|
|
2023
Q3 | $12.2M | Buy |
354,688
+208,371
| +142% | +$7.2M | 0.02% | 393 |
|
|
2023
Q2 | $4.62M | Buy |
146,317
+43,535
| +42% | +$1.38M | 0.01% | 568 |
|
|
2023
Q1 | $2.97M | Sell |
102,782
-45,792
| -31% | -$1.32M | ﹤0.01% | 656 |
|
|
2022
Q4 | $4.39M | Buy |
148,574
+3,871
| +3% | +$114K | 0.01% | 540 |
|
|
2022
Q3 | $3.03M | Buy |
144,703
+28,813
| +25% | +$604K | 0.01% | 611 |
|
|
2022
Q2 | $3.35M | Sell |
115,890
-100,886
| -47% | -$2.91M | 0.01% | 610 |
|
|
2022
Q1 | $7.89M | Buy |
216,776
+46,951
| +28% | +$1.71M | 0.01% | 501 |
|
|
2021
Q4 | $4.09M | Sell |
169,825
-6,119
| -3% | -$147K | 0.01% | 621 |
|
|
2021
Q3 | $4.35M | Buy |
175,944
+162,049
| +1,166% | +$4.01M | 0.01% | 598 |
|
|
2021
Q2 | $318K | Sell |
13,895
-9,169
| -40% | -$210K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $498K | Buy |
+23,064
| New | +$498K | ﹤0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-19,717
| Closed | -$262K | – | 1042 |
|
|
2020
Q3 | $262K | Buy |
19,717
+541
| +3% | +$7.19K | ﹤0.01% | 892 |
|
|
2020
Q2 | $295K | Sell |
19,176
-8,079
| -30% | -$124K | ﹤0.01% | 870 |
|
|
2020
Q1 | $286K | Sell |
27,255
-2,826,480
| -99% | -$29.7M | ﹤0.01% | 918 |
|
|
2019
Q4 | $73.1M | Sell |
2,853,735
-206,033
| -7% | -$5.28M | 0.18% | 138 |
|
|
2019
Q3 | $71M | Sell |
3,059,768
-1,120,150
| -27% | -$26M | 0.19% | 133 |
|
|
2019
Q2 | $103M | Sell |
4,179,918
-129,226
| -3% | -$3.18M | 0.27% | 94 |
|
|
2019
Q1 | $119M | Sell |
4,309,144
-994,103
| -19% | -$27.6M | 0.29% | 87 |
|
|
2018
Q4 | $114M | Buy |
5,303,247
+3,034,031
| +134% | +$65.2M | 0.3% | 90 |
|
|
2018
Q3 | $76.8M | Sell |
2,269,216
-415,630
| -15% | -$14.1M | 0.19% | 132 |
|
|
2018
Q2 | $88.7M | Buy |
2,684,846
+2,675,974
| +30,162% | +$88.4M | 0.23% | 112 |
|
|
2018
Q1 | $246K | Buy |
+8,872
| New | +$246K | ﹤0.01% | 851 |
|