Nippon Life Global Investors Americas’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,940
| Closed | -$511K | – | 107 |
|
|
2023
Q4 | $511K | Hold |
14,940
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $528K | Sell |
14,940
-8,280
| -36% | -$292K | 0.03% | 125 |
|
|
2023
Q2 | $734K | Hold |
23,220
| – | – | 0.05% | 118 |
|
|
2023
Q1 | $670K | Hold |
23,220
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $686K | Sell |
23,220
-89,020
| -79% | -$2.63M | 0.05% | 119 |
|
|
2022
Q3 | $2.35M | Buy |
112,240
+10,050
| +10% | +$211K | 0.17% | 79 |
|
|
2022
Q2 | $2.95M | Buy |
+102,190
| New | +$2.95M | 0.19% | 106 |
|
|
2018
Q1 | – | Sell |
-52,470
| Closed | -$1.66M | – | 151 |
|
|
2017
Q4 | $1.66M | Buy |
52,470
+37,910
| +260% | +$1.2M | 0.13% | 128 |
|
|
2017
Q3 | $533K | Buy |
+14,560
| New | +$533K | 0.05% | 132 |
|