Man 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 | $19.9M | Sell |
518,088
-8,247
| -2% | -$316K | 0.04% | 452 |
|
|
2025
Q1 | $23.1M | Buy |
526,335
+93,406
| +22% | +$4.11M | 0.06% | 333 |
|
|
2024
Q4 | $17.8M | Sell |
432,929
-574,384
| -57% | -$23.6M | 0.05% | 416 |
|
|
2024
Q3 | $36.4M | Buy |
1,007,313
+109,878
| +12% | +$3.97M | 0.09% | 250 |
|
|
2024
Q2 | $31.6M | Sell |
897,435
-609,277
| -40% | -$21.4M | 0.08% | 269 |
|
|
2024
Q1 | $50.5M | Buy |
1,506,712
+197,056
| +15% | +$6.6M | 0.13% | 156 |
|
|
2023
Q4 | $44.8M | Buy |
+1,309,656
| New | +$44.8M | 0.12% | 186 |
|
|
2023
Q3 | – | Sell |
-1,393,681
| Closed | -$44.1M | – | 65 |
|
|
2023
Q2 | $44.1M | Buy |
+1,393,681
| New | +$44.1M | 0.14% | 170 |
|
|
2023
Q1 | – | Sell |
-824,997
| Closed | -$24.4M | – | 158 |
|
|
2022
Q4 | $24.4M | Buy |
824,997
+158,693
| +24% | +$4.69M | 0.09% | 288 |
|
|
2022
Q3 | $14M | Buy |
+666,304
| New | +$14M | 0.06% | 361 |
|
|
2022
Q2 | – | Sell |
-764,702
| Closed | -$27.8M | – | 382 |
|
|
2022
Q1 | $27.8M | Buy |
764,702
+285,625
| +60% | +$10.4M | 0.1% | 226 |
|
|
2021
Q4 | $11.5M | Buy |
479,077
+381,472
| +391% | +$9.18M | 0.04% | 539 |
|
|
2021
Q3 | $2.41M | Sell |
97,605
-116,370
| -54% | -$2.88M | 0.01% | 1110 |
|
|
2021
Q2 | $4.89M | Sell |
213,975
-1,756,321
| -89% | -$40.2M | 0.02% | 893 |
|
|
2021
Q1 | $42.6M | Buy |
1,970,296
+1,701,162
| +632% | +$36.8M | 0.19% | 123 |
|
|
2020
Q4 | $5.61M | Buy |
269,134
+253,741
| +1,648% | +$5.29M | 0.02% | 747 |
|
|
2020
Q3 | $204K | Buy |
15,393
+1,039
| +7% | +$13.8K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $221K | Sell |
14,354
-203,917
| -93% | -$3.14M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $2.29M | Buy |
218,271
+66,467
| +44% | +$698K | 0.01% | 827 |
|
|
2019
Q4 | $3.89M | Buy |
151,804
+142,287
| +1,495% | +$3.65M | 0.01% | 1084 |
|
|
2019
Q3 | $221K | Sell |
9,517
-9,546
| -50% | -$222K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $470K | Sell |
19,063
-182,631
| -91% | -$4.5M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $5.59M | Buy |
201,694
+173,232
| +609% | +$4.8M | 0.02% | 850 |
|
|
2018
Q4 | $612K | Buy |
28,462
+18,088
| +174% | +$389K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $351K | Buy |
10,374
+2,899
| +39% | +$98.1K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $247K | Sell |
7,475
-91,198
| -92% | -$3.01M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $2.74M | Buy |
+98,673
| New | +$2.74M | 0.01% | 1131 |
|