Madison Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-601,049
| Closed | -$20.5M | – | 331 |
|
|
2023
Q4 | $20.5M | Sell |
601,049
-179,704
| -23% | -$6.14M | 0.28% | 97 |
|
|
2023
Q3 | $27.6M | Sell |
780,753
-480,163
| -38% | -$17M | 0.4% | 81 |
|
|
2023
Q2 | $39.9M | Sell |
1,260,916
-10,493
| -0.8% | -$332K | 0.58% | 63 |
|
|
2023
Q1 | $36.7M | Sell |
1,271,409
-9,764
| -0.8% | -$282K | 0.56% | 63 |
|
|
2022
Q4 | $37.8M | Sell |
1,281,173
-18,711
| -1% | -$553K | 0.59% | 57 |
|
|
2022
Q3 | $27.2M | Buy |
1,299,884
+24,089
| +2% | +$505K | 0.46% | 80 |
|
|
2022
Q2 | $36.8M | Buy |
1,275,795
+72,606
| +6% | +$2.1M | 0.57% | 62 |
|
|
2022
Q1 | $43.8M | Sell |
1,203,189
-111,238
| -8% | -$4.05M | 0.63% | 56 |
|
|
2021
Q4 | $31.6M | Sell |
1,314,427
-49,870
| -4% | -$1.2M | 0.41% | 81 |
|
|
2021
Q3 | $33.7M | Sell |
1,364,297
-55,802
| -4% | -$1.38M | 0.46% | 79 |
|
|
2021
Q2 | $32.5M | Buy |
1,420,099
+459,551
| +48% | +$10.5M | 0.44% | 79 |
|
|
2021
Q1 | $20.8M | Buy |
960,548
+723,148
| +305% | +$15.6M | 0.29% | 101 |
|
|
2020
Q4 | $4.95M | Hold |
237,400
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $3.16M | Hold |
237,400
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $3.65M | Sell |
237,400
-30,000
| -11% | -$462K | 0.06% | 180 |
|
|
2020
Q1 | $2.81M | Hold |
267,400
| – | – | 0.06% | 185 |
|
|
2019
Q4 | $6.85M | Buy |
+267,400
| New | +$6.85M | 0.11% | 158 |
|