Mitsubishi UFJ 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 | $77M | Buy |
2,008,709
+171,433
| +9% | +$6.57M | 0.06% | 258 |
|
|
2025
Q1 | $80.7M | Buy |
1,837,276
+180,809
| +11% | +$7.95M | 0.07% | 222 |
|
|
2024
Q4 | $70.7M | Buy |
1,656,467
+124,937
| +8% | +$5.33M | 0.07% | 224 |
|
|
2024
Q3 | $55.4M | Buy |
1,531,530
+113,808
| +8% | +$4.11M | 0.06% | 268 |
|
|
2024
Q2 | $49.9M | Buy |
1,417,722
+125,895
| +10% | +$4.43M | 0.06% | 256 |
|
|
2024
Q1 | $43.3M | Buy |
1,291,827
+215,428
| +20% | +$7.22M | 0.06% | 268 |
|
|
2023
Q4 | $36.5M | Buy |
1,076,399
+52,685
| +5% | +$1.79M | 0.06% | 258 |
|
|
2023
Q3 | $36.2M | Buy |
1,023,714
+93,948
| +10% | +$3.32M | 0.07% | 228 |
|
|
2023
Q2 | $29.4M | Buy |
929,766
+77,420
| +9% | +$2.45M | 0.06% | 258 |
|
|
2023
Q1 | $24.6M | Buy |
852,346
+63,936
| +8% | +$1.85M | 0.06% | 280 |
|
|
2022
Q4 | $22.7M | Buy |
788,410
+133,388
| +20% | +$3.83M | 0.06% | 266 |
|
|
2022
Q3 | $13.7M | Buy |
655,022
+98,284
| +18% | +$2.06M | 0.04% | 325 |
|
|
2022
Q2 | $16.1M | Buy |
556,738
+90,355
| +19% | +$2.61M | 0.07% | 280 |
|
|
2022
Q1 | $17M | Buy |
466,383
+34,890
| +8% | +$1.27M | 0.07% | 287 |
|
|
2021
Q4 | $10.8M | Buy |
431,493
+94,417
| +28% | +$2.36M | 0.04% | 408 |
|
|
2021
Q3 | $8.34M | Buy |
337,076
+70,090
| +26% | +$1.73M | 0.04% | 444 |
|
|
2021
Q2 | $6.11M | Buy |
266,986
+38,105
| +17% | +$871K | 0.03% | 513 |
|
|
2021
Q1 | $4.95M | Buy |
228,881
+37,785
| +20% | +$817K | 0.03% | 503 |
|
|
2020
Q4 | $3.98M | Buy |
191,096
+17,192
| +10% | +$358K | 0.03% | 504 |
|
|
2020
Q3 | $2.31M | Buy |
173,904
+24,507
| +16% | +$326K | 0.02% | 555 |
|
|
2020
Q2 | $2.3M | Buy |
149,397
+18,070
| +14% | +$278K | 0.03% | 501 |
|
|
2020
Q1 | $1.38M | Buy |
131,327
+6,037
| +5% | +$63.4K | 0.02% | 555 |
|
|
2019
Q4 | $3.21M | Buy |
125,290
+14,366
| +13% | +$368K | 0.04% | 408 |
|
|
2019
Q3 | $2.57M | Buy |
110,924
+25,397
| +30% | +$589K | 0.04% | 388 |
|
|
2019
Q2 | $2.11M | Buy |
85,527
+17,948
| +27% | +$442K | 0.04% | 445 |
|
|
2019
Q1 | $1.87M | Buy |
67,579
+5,034
| +8% | +$140K | 0.04% | 421 |
|
|
2018
Q4 | $1.31M | Buy |
62,545
+5,894
| +10% | +$123K | 0.03% | 454 |
|
|
2018
Q3 | $1.92M | Sell |
56,651
-1,537
| -3% | -$52K | 0.04% | 425 |
|
|
2018
Q2 | $1.92M | Buy |
58,188
+4,272
| +8% | +$141K | 0.04% | 409 |
|
|
2018
Q1 | $1.5M | Sell |
53,916
-8,009
| -13% | -$222K | 0.03% | 468 |
|
|
2017
Q4 | $2.08M | Sell |
61,925
-23
| -0% | -$771 | 0.05% | 404 |
|
|
2017
Q3 | $2.27M | Buy |
+61,948
| New | +$2.27M | 0.05% | 352 |
|