Manulife (Manufacturers Life Insurance)’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
649,426
-43,955
| -6% | -$1.69M | 0.02% | 556 |
|
|
2025
Q1 | $30.5M | Sell |
693,381
-32,756
| -5% | -$1.44M | 0.03% | 486 |
|
|
2024
Q4 | $29.8M | Sell |
726,137
-54,648
| -7% | -$2.24M | 0.03% | 515 |
|
|
2024
Q3 | $28.2M | Sell |
780,785
-88,011
| -10% | -$3.18M | 0.02% | 521 |
|
|
2024
Q2 | $30.6M | Buy |
868,796
+102,352
| +13% | +$3.6M | 0.03% | 485 |
|
|
2024
Q1 | $25.7M | Buy |
766,444
+4,100
| +0.5% | +$137K | 0.02% | 556 |
|
|
2023
Q4 | $26.1M | Sell |
762,344
-30,088
| -4% | -$1.03M | 0.02% | 541 |
|
|
2023
Q3 | $28M | Buy |
792,432
+47,973
| +6% | +$1.69M | 0.02% | 489 |
|
|
2023
Q2 | $23.5M | Sell |
744,459
-40,436
| -5% | -$1.28M | 0.01% | 553 |
|
|
2023
Q1 | $22.7M | Sell |
784,895
-77,661
| -9% | -$2.24M | 0.01% | 572 |
|
|
2022
Q4 | $25.5M | Buy |
862,556
+65,010
| +8% | +$1.92M | 0.02% | 508 |
|
|
2022
Q3 | $16.7M | Buy |
797,546
+19,308
| +2% | +$405K | 0.01% | 642 |
|
|
2022
Q2 | $22.5M | Sell |
778,238
-19,030
| -2% | -$549K | 0.02% | 567 |
|
|
2022
Q1 | $29M | Sell |
797,268
-15,328
| -2% | -$558K | 0.02% | 521 |
|
|
2021
Q4 | $19.6K | Sell |
812,596
-63,701
| -7% | -$1.53K | 0.01% | 674 |
|
|
2021
Q3 | $21.7M | Sell |
876,297
-1,702,925
| -66% | -$42.1M | 0.02% | 612 |
|
|
2021
Q2 | $59M | Sell |
2,579,222
-5,488,251
| -68% | -$126M | 0.05% | 338 |
|
|
2021
Q1 | $174M | Sell |
8,067,473
-2,227,215
| -22% | -$48.1M | 0.15% | 153 |
|
|
2020
Q4 | $215M | Sell |
10,294,688
-446,299
| -4% | -$9.31M | 0.2% | 119 |
|
|
2020
Q3 | $143M | Sell |
10,740,987
-612,589
| -5% | -$8.14M | 0.15% | 157 |
|
|
2020
Q2 | $169M | Buy |
11,353,576
+605,133
| +6% | +$8.99M | 0.16% | 133 |
|
|
2020
Q1 | $113M | Sell |
10,748,443
-140,332
| -1% | -$1.47M | 0.13% | 170 |
|
|
2019
Q4 | $279M | Sell |
10,888,775
-173,033
| -2% | -$4.43M | 0.29% | 84 |
|
|
2019
Q3 | $266M | Sell |
11,061,808
-322,131
| -3% | -$7.74M | 0.3% | 80 |
|
|
2019
Q2 | $280M | Sell |
11,383,939
-355,841
| -3% | -$8.76M | 0.33% | 82 |
|
|
2019
Q1 | $325M | Buy |
11,739,780
+2,301,773
| +24% | +$63.8M | 0.35% | 68 |
|
|
2018
Q4 | $203M | Buy |
9,438,007
+4,945,104
| +110% | +$106M | 0.26% | 104 |
|
|
2018
Q3 | $152M | Buy |
4,492,903
+715,814
| +19% | +$24.2M | 0.16% | 144 |
|
|
2018
Q2 | $125M | Buy |
3,777,089
+1,242,634
| +49% | +$41M | 0.14% | 167 |
|
|
2018
Q1 | $70.4M | Buy |
2,534,455
+2,090,578
| +471% | +$58.1M | 0.08% | 245 |
|
|
2017
Q4 | $14M | Buy |
443,877
+761
| +0.2% | +$24.1K | 0.02% | 702 |
|
|
2017
Q3 | $16.2M | Buy |
+443,116
| New | +$16.2M | 0.02% | 615 |
|