NAMA
Nikko Asset Management Americas’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
13,488
-5,424
| -29% | -$208K | 0.01% | 175 |
|
|
2025
Q1 | $831K | Sell |
18,912
-272
| -1% | -$12K | 0.01% | 155 |
|
|
2024
Q4 | $787K | Sell |
19,184
-10,321
| -35% | -$423K | 0.01% | 154 |
|
|
2024
Q3 | $1.07M | Sell |
29,505
-7,027
| -19% | -$254K | 0.01% | 150 |
|
|
2024
Q2 | $1.28M | Sell |
36,532
-2,215
| -6% | -$77.9K | 0.01% | 146 |
|
|
2024
Q1 | $1.3M | Buy |
38,747
+13,501
| +53% | +$452K | 0.01% | 157 |
|
|
2023
Q4 | $863K | Sell |
25,246
-18,201
| -42% | -$622K | 0.01% | 170 |
|
|
2023
Q3 | $1.53M | Sell |
43,447
-18,445
| -30% | -$651K | 0.02% | 154 |
|
|
2023
Q2 | $1.96M | Sell |
61,892
-1,724
| -3% | -$54.5K | 0.02% | 150 |
|
|
2023
Q1 | $1.93M | Sell |
63,616
-2,306
| -3% | -$69.9K | 0.02% | 147 |
|
|
2022
Q4 | $1.95M | Sell |
65,922
-10,478
| -14% | -$309K | 0.03% | 154 |
|
|
2022
Q3 | $1.64M | Buy |
76,400
+7,612
| +11% | +$164K | 0.02% | 162 |
|
|
2022
Q2 | $1.99M | Sell |
68,788
-6,879
| -9% | -$199K | 0.02% | 159 |
|
|
2022
Q1 | $2.73M | Sell |
75,667
-34,279
| -31% | -$1.24M | 0.02% | 154 |
|
|
2021
Q4 | $2.65M | Sell |
109,946
-22,472
| -17% | -$542K | 0.01% | 154 |
|
|
2021
Q3 | $3.21M | Sell |
132,418
-10,912
| -8% | -$264K | 0.01% | 158 |
|
|
2021
Q2 | $3.33M | Buy |
143,330
+32,326
| +29% | +$751K | 0.01% | 159 |
|
|
2021
Q1 | $2.4M | Buy |
111,004
+12,894
| +13% | +$279K | 0.01% | 173 |
|
|
2020
Q4 | $2.05M | Sell |
98,110
-22,259
| -18% | -$464K | 0.01% | 172 |
|
|
2020
Q3 | $1.57M | Sell |
120,369
-65,436
| -35% | -$851K | 0.01% | 174 |
|
|
2020
Q2 | $2.69M | Sell |
185,805
-54,692
| -23% | -$793K | 0.04% | 124 |
|
|
2020
Q1 | $2.53M | Sell |
240,497
-42,928
| -15% | -$451K | 0.05% | 123 |
|
|
2019
Q4 | $7.26M | Sell |
283,425
-4,015
| -1% | -$103K | 0.11% | 104 |
|
|
2019
Q3 | $6.67M | Sell |
287,440
-10,029
| -3% | -$233K | 0.12% | 107 |
|
|
2019
Q2 | $7.33M | Sell |
297,469
-41,858
| -12% | -$1.03M | 0.14% | 100 |
|
|
2019
Q1 | $9.41M | Buy |
339,327
+13,002
| +4% | +$360K | 0.25% | 68 |
|
|
2018
Q4 | $7.02M | Buy |
326,325
+101,373
| +45% | +$2.18M | 0.24% | 62 |
|
|
2018
Q3 | $7.63M | Sell |
224,952
-17,615
| -7% | -$597K | 0.21% | 68 |
|
|
2018
Q2 | $8.01M | Sell |
242,567
-68,616
| -22% | -$2.27M | 0.24% | 81 |
|
|
2018
Q1 | $8.64M | Buy |
311,183
+3,838
| +1% | +$107K | 0.31% | 74 |
|
|
2017
Q4 | $9.72M | Buy |
+307,345
| New | +$9.72M | 0.25% | 91 |
|