Natixis’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 | $2.75M | Buy |
71,751
+21,335
| +42% | +$818K | 0.01% | 413 |
|
|
2025
Q1 | $2.18M | Sell |
50,416
-30,724
| -38% | -$1.33M | 0.01% | 391 |
|
|
2024
Q4 | $3.33M | Buy |
81,140
+58,893
| +265% | +$2.42M | 0.02% | 381 |
|
|
2024
Q3 | $804K | Sell |
22,247
-34,944
| -61% | -$1.26M | ﹤0.01% | 552 |
|
|
2024
Q2 | $2.01M | Sell |
57,191
-26,177
| -31% | -$921K | 0.01% | 400 |
|
|
2024
Q1 | $2.79M | Sell |
83,368
-15,718
| -16% | -$527K | 0.01% | 374 |
|
|
2023
Q4 | $3.39M | Buy |
99,086
+96,392
| +3,578% | +$3.29M | 0.02% | 324 |
|
|
2023
Q3 | $95.2K | Sell |
2,694
-116,552
| -98% | -$4.12M | ﹤0.01% | 773 |
|
|
2023
Q2 | $3.77M | Sell |
119,246
-264,150
| -69% | -$8.35M | 0.03% | 314 |
|
|
2023
Q1 | $11.1M | Buy |
383,396
+125,047
| +48% | +$3.61M | 0.1% | 170 |
|
|
2022
Q4 | $7.63M | Sell |
258,349
-78,939
| -23% | -$2.33M | 0.04% | 287 |
|
|
2022
Q3 | $7.07M | Buy |
337,288
+294,403
| +686% | +$6.17M | 0.03% | 330 |
|
|
2022
Q2 | $1.24M | Sell |
42,885
-844,174
| -95% | -$24.4M | ﹤0.01% | 736 |
|
|
2022
Q1 | $32.3M | Buy |
887,059
+202,599
| +30% | +$7.38M | 0.11% | 185 |
|
|
2021
Q4 | $16.5M | Buy |
684,460
+347,275
| +103% | +$8.36M | 0.06% | 287 |
|
|
2021
Q3 | $8.28M | Sell |
337,185
-63,980
| -16% | -$1.57M | 0.03% | 413 |
|
|
2021
Q2 | $9.18M | Buy |
401,165
+31,272
| +8% | +$715K | 0.04% | 289 |
|
|
2021
Q1 | $7.99M | Buy |
369,893
+314,756
| +571% | +$6.8M | 0.03% | 416 |
|
|
2020
Q4 | $1.15M | Sell |
55,137
-83,394
| -60% | -$1.74M | ﹤0.01% | 786 |
|
|
2020
Q3 | $1.84M | Buy |
+138,531
| New | +$1.84M | 0.01% | 432 |
|
|
2018
Q3 | – | Sell |
-60,547
| Closed | -$2M | – | 825 |
|
|
2018
Q2 | $2M | Sell |
60,547
-144,739
| -71% | -$4.78M | 0.01% | 524 |
|
|
2018
Q1 | $5.7M | Buy |
+205,286
| New | +$5.7M | 0.04% | 345 |
|
|
2017
Q4 | – | Sell |
-15,093
| Closed | -$547K | – | 865 |
|
|
2017
Q3 | $547K | Buy |
+15,093
| New | +$547K | 0.01% | 655 |
|