Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
5,434
-64,824
| -92% | -$2.49M | 0.01% | 520 |
|
|
2025
Q1 | $3.09M | Sell |
70,258
-4,151
| -6% | -$182K | 0.12% | 188 |
|
|
2024
Q4 | $3.05M | Buy |
74,409
+20,724
| +39% | +$850K | 0.12% | 186 |
|
|
2024
Q3 | $1.94M | Buy |
53,685
+3,525
| +7% | +$127K | 0.07% | 231 |
|
|
2024
Q2 | $1.76M | Buy |
50,160
+34,728
| +225% | +$1.22M | 0.07% | 233 |
|
|
2024
Q1 | $517K | Buy |
15,432
+4,190
| +37% | +$140K | 0.02% | 421 |
|
|
2023
Q4 | $384K | Hold |
11,242
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $397K | Buy |
11,242
+1,450
| +15% | +$51.2K | 0.02% | 473 |
|
|
2023
Q2 | $310K | Sell |
9,792
-430
| -4% | -$13.6K | 0.02% | 502 |
|
|
2023
Q1 | $295K | Sell |
10,222
-430
| -4% | -$12.4K | 0.02% | 499 |
|
|
2022
Q4 | $315 | Buy |
10,652
+350
| +3% | +$10 | 0.02% | 501 |
|
|
2022
Q3 | $216K | Sell |
10,302
-1,440
| -12% | -$30.2K | 0.01% | 555 |
|
|
2022
Q2 | $339K | Sell |
11,742
-11,362
| -49% | -$328K | 0.02% | 508 |
|
|
2022
Q1 | $841K | Sell |
23,104
-358
| -2% | -$13K | 0.05% | 356 |
|
|
2021
Q4 | $564K | Buy |
23,462
+2,890
| +14% | +$69.5K | 0.03% | 365 |
|
|
2021
Q3 | $509K | Sell |
20,572
-1,650
| -7% | -$40.8K | 0.04% | 365 |
|
|
2021
Q2 | $508K | Buy |
22,222
+1,750
| +9% | +$40K | 0.02% | 370 |
|
|
2021
Q1 | $442K | Buy |
+20,472
| New | +$442K | 0.03% | 366 |
|
|
2020
Q1 | – | Sell |
-9,482
| Closed | -$243K | – | 318 |
|
|
2019
Q4 | $243K | Hold |
9,482
| – | – | 0.02% | 454 |
|
|
2019
Q3 | $220K | Buy |
+9,482
| New | +$220K | 0.02% | 464 |
|