Natixis Advisors’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 | $31M | Sell |
807,653
-1,022,326
| -56% | -$39.2M | 0.05% | 337 |
|
2025
Q1 | $80.4M | Buy |
1,829,979
+101,529
| +6% | +$4.46M | 0.15% | 151 |
|
2024
Q4 | $70.9M | Buy |
1,728,450
+1,184,036
| +217% | +$48.6M | 0.13% | 164 |
|
2024
Q3 | $19.7M | Buy |
544,414
+66,444
| +14% | +$2.4M | 0.04% | 432 |
|
2024
Q2 | $16.8M | Sell |
477,970
-232,517
| -33% | -$8.18M | 0.04% | 437 |
|
2024
Q1 | $23.8M | Buy |
710,487
+173,251
| +32% | +$5.8M | 0.05% | 336 |
|
2023
Q4 | $18.4M | Sell |
537,236
-14,582
| -3% | -$498K | 0.05% | 388 |
|
2023
Q3 | $19.5M | Buy |
551,818
+106,601
| +24% | +$3.77M | 0.06% | 319 |
|
2023
Q2 | $14.1M | Buy |
445,217
+76,747
| +21% | +$2.43M | 0.04% | 424 |
|
2023
Q1 | $10.6M | Sell |
368,470
-34,217
| -8% | -$987K | 0.04% | 472 |
|
2022
Q4 | $11.9M | Buy |
402,687
+193,199
| +92% | +$5.71M | 0.05% | 423 |
|
2022
Q3 | $4.39M | Sell |
209,488
-41,603
| -17% | -$872K | 0.02% | 674 |
|
2022
Q2 | $7.25M | Buy |
251,091
+43,104
| +21% | +$1.24M | 0.03% | 544 |
|
2022
Q1 | $7.57M | Buy |
207,987
+12,764
| +7% | +$465K | 0.03% | 552 |
|
2021
Q4 | $4.7M | Buy |
195,223
+12,013
| +7% | +$289K | 0.02% | 686 |
|
2021
Q3 | $4.53M | Buy |
183,210
+11,511
| +7% | +$285K | 0.02% | 673 |
|
2021
Q2 | $3.93M | Buy |
171,699
+4,268
| +3% | +$97.6K | 0.02% | 709 |
|
2021
Q1 | $3.62M | Buy |
167,431
+1,383
| +0.8% | +$29.9K | 0.02% | 700 |
|
2020
Q4 | $3.46M | Buy |
166,048
+8,567
| +5% | +$179K | 0.02% | 686 |
|
2020
Q3 | $2.09M | Sell |
157,481
-76,659
| -33% | -$1.02M | 0.01% | 781 |
|
2020
Q2 | $3.6M | Sell |
234,140
-29,621
| -11% | -$456K | 0.02% | 614 |
|
2020
Q1 | $2.77M | Buy |
263,761
+3,718
| +1% | +$39K | 0.02% | 641 |
|
2019
Q4 | $6.67M | Buy |
260,043
+36,277
| +16% | +$930K | 0.05% | 433 |
|
2019
Q3 | $5.19M | Buy |
223,766
+55,725
| +33% | +$1.29M | 0.04% | 465 |
|
2019
Q2 | $4.14M | Buy |
168,041
+48,781
| +41% | +$1.2M | 0.03% | 521 |
|
2019
Q1 | $3.31M | Buy |
119,260
+63,941
| +116% | +$1.77M | 0.03% | 580 |
|
2018
Q4 | $1.19M | Sell |
55,319
-18,059
| -25% | -$388K | 0.01% | 863 |
|
2018
Q3 | $2.48M | Sell |
73,378
-16,650
| -18% | -$563K | 0.02% | 705 |
|
2018
Q2 | $2.97M | Buy |
90,028
+36,123
| +67% | +$1.19M | 0.03% | 632 |
|
2018
Q1 | $1.5M | Sell |
53,905
-29,942
| -36% | -$832K | 0.01% | 822 |
|
2017
Q4 | $2.65M | Sell |
83,847
-9,329
| -10% | -$295K | 0.03% | 629 |
|
2017
Q3 | $3.41M | Buy |
+93,176
| New | +$3.41M | 0.04% | 562 |
|