Marathon Asset Management (UK)’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 | $13.8M | Sell |
360,468
-5,097
| -1% | -$195K | 0.44% | 59 |
|
|
2025
Q1 | $16.1M | Sell |
365,565
-91,262
| -20% | -$4.01M | 0.49% | 52 |
|
|
2024
Q4 | $18.7M | Sell |
456,827
-163,741
| -26% | -$6.72M | 0.52% | 51 |
|
|
2024
Q3 | $22.4M | Sell |
620,568
-71,826
| -10% | -$2.6M | 0.62% | 50 |
|
|
2024
Q2 | $24.4M | Sell |
692,394
-45,526
| -6% | -$1.6M | 0.76% | 45 |
|
|
2024
Q1 | $24.7M | Sell |
737,920
-55,731
| -7% | -$1.87M | 0.66% | 53 |
|
|
2023
Q4 | $27.1M | Sell |
793,651
-26,032
| -3% | -$890K | 0.76% | 53 |
|
|
2023
Q3 | $29M | Sell |
819,683
-235,086
| -22% | -$8.3M | 0.9% | 43 |
|
|
2023
Q2 | $33.3M | Sell |
1,054,769
-118,258
| -10% | -$3.74M | 0.94% | 41 |
|
|
2023
Q1 | $33.9M | Sell |
1,173,027
-183,785
| -14% | -$5.3M | 0.95% | 40 |
|
|
2022
Q4 | $40.1M | Buy |
1,356,812
+110,786
| +9% | +$3.27M | 1.08% | 34 |
|
|
2022
Q3 | $26.1M | Sell |
1,246,026
-1,034,726
| -45% | -$21.7M | 0.78% | 58 |
|
|
2022
Q2 | $65.8M | Sell |
2,280,752
-128,471
| -5% | -$3.71M | 1.1% | 42 |
|
|
2022
Q1 | $87.7M | Sell |
2,409,223
-192,174
| -7% | -$7M | 1.19% | 36 |
|
|
2021
Q4 | $62.6M | Buy |
+2,601,397
| New | +$62.6M | 0.78% | 57 |
|