Macquarie 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 | $7.23M | Sell |
188,467
-15,699
| -8% | -$602K | 0.01% | 889 |
|
|
2025
Q1 | $8.97M | Buy |
204,166
+16,843
| +9% | +$740K | 0.01% | 834 |
|
|
2024
Q4 | $6.11M | Buy |
187,323
+22,553
| +14% | +$736K | 0.01% | 907 |
|
|
2024
Q3 | $5.96M | Buy |
164,770
+3,303
| +2% | +$119K | 0.01% | 929 |
|
|
2024
Q2 | $5.68M | Sell |
161,467
-10,613
| -6% | -$373K | 0.01% | 945 |
|
|
2024
Q1 | $5.76M | Buy |
172,080
+101,999
| +146% | +$3.42M | 0.01% | 927 |
|
|
2023
Q4 | $2.4M | Buy |
70,081
+6,555
| +10% | +$224K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $2.24M | Sell |
63,526
-8,181
| -11% | -$289K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $2.27M | Sell |
71,707
-8,955
| -11% | -$283K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $2.33M | Sell |
80,662
-3,232
| -4% | -$93.3K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $2.48M | Sell |
83,894
-14,654
| -15% | -$433K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $2.07M | Buy |
98,548
+65,355
| +197% | +$1.37M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $959K | Sell |
33,193
-7,801
| -19% | -$225K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.49K | Buy |
40,994
+1,958
| +5% | +$71 | ﹤0.01% | 1450 |
|
|
2021
Q4 | $939K | Sell |
39,036
-388,220
| -91% | -$9.34M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $10.6M | Sell |
427,256
-47,943
| -10% | -$1.19M | 0.01% | 908 |
|
|
2021
Q2 | $10.9M | Buy |
475,199
+429,706
| +945% | +$9.83M | 0.01% | 917 |
|
|
2021
Q1 | $983K | Hold |
45,493
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $949K | Sell |
45,493
-5,100
| -10% | -$106K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $672K | Buy |
50,593
+26,993
| +114% | +$359K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $363K | Hold |
23,600
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $248K | Hold |
23,600
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $605K | Buy |
23,600
+13,200
| +127% | +$338K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $241K | Hold |
10,400
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $256K | Hold |
10,400
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q1 | $288K | Buy |
10,400
+1,700
| +20% | +$47.1K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $187K | Sell |
8,700
-1,800
| -17% | -$38.7K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $355K | Sell |
10,500
-7,900
| -43% | -$267K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $608K | Hold |
18,400
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $511K | Sell |
18,400
-1,200
| -6% | -$33.3K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $583K | Buy |
+19,600
| New | +$583K | ﹤0.01% | 1389 |
|