Ninety One (UK)’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 | $12.9M | Sell |
335,432
-152,115
| -31% | -$5.83M | 0.03% | 154 |
|
2025
Q1 | $21.4M | Buy |
487,547
+6,101
| +1% | +$268K | 0.06% | 134 |
|
2024
Q4 | $19.7M | Buy |
481,446
+51,212
| +12% | +$2.1M | 0.05% | 138 |
|
2024
Q3 | $15.6M | Buy |
+430,234
| New | +$15.6M | 0.04% | 144 |
|
2018
Q3 | – | Sell |
-52,526
| Closed | -$1.74M | – | 277 |
|
2018
Q2 | $1.74M | Sell |
52,526
-3,067
| -6% | -$101K | 0.01% | 238 |
|
2018
Q1 | $1.54M | Sell |
55,593
-478,500
| -90% | -$13.3M | 0.01% | 213 |
|
2017
Q4 | $16.9M | Sell |
534,093
-54,480
| -9% | -$1.72M | 0.07% | 162 |
|
2017
Q3 | $21.6M | Buy |
+588,573
| New | +$21.6M | 0.09% | 141 |
|