Nissay Asset Management’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 | $13.5M | Buy |
352,850
+20,330
| +6% | +$779K | 0.08% | 179 |
|
|
2025
Q1 | $14.6M | Sell |
332,520
-39,784
| -11% | -$1.75M | 0.1% | 162 |
|
|
2024
Q4 | $15.2M | Buy |
372,304
+22,183
| +6% | +$905K | 0.09% | 151 |
|
|
2024
Q3 | $12.7M | Buy |
350,121
+16,749
| +5% | +$605K | 0.08% | 172 |
|
|
2024
Q2 | $11.7M | Buy |
333,372
+19,429
| +6% | +$683K | 0.08% | 166 |
|
|
2024
Q1 | $10.5M | Buy |
313,943
+184,792
| +143% | +$6.19M | 0.07% | 182 |
|
|
2023
Q4 | $4.41M | Buy |
129,151
+13,894
| +12% | +$475K | 0.04% | 287 |
|
|
2023
Q3 | $4.07M | Buy |
115,257
+9,150
| +9% | +$323K | 0.04% | 281 |
|
|
2023
Q2 | $3.35M | Buy |
106,107
+738
| +0.7% | +$23.3K | 0.03% | 326 |
|
|
2023
Q1 | $3.04M | Sell |
105,369
-4,869
| -4% | -$141K | 0.03% | 338 |
|
|
2022
Q4 | $3.26M | Buy |
110,238
+429
| +0.4% | +$12.7K | 0.03% | 316 |
|
|
2022
Q3 | $2.3M | Buy |
109,809
+7,320
| +7% | +$153K | 0.02% | 381 |
|
|
2022
Q2 | $2.96M | Buy |
102,489
+15,525
| +18% | +$448K | 0.03% | 324 |
|
|
2022
Q1 | $3.17M | Buy |
86,964
+1,714
| +2% | +$62.4K | 0.03% | 356 |
|
|
2021
Q4 | $2.05M | Buy |
85,250
+11,809
| +16% | +$284K | 0.02% | 470 |
|
|
2021
Q3 | $1.82M | Buy |
73,441
+3,465
| +5% | +$85.7K | 0.02% | 483 |
|
|
2021
Q2 | $1.6M | Buy |
69,976
+393
| +0.6% | +$8.99K | 0.01% | 513 |
|
|
2021
Q1 | $1.5M | Buy |
69,583
+921
| +1% | +$19.9K | 0.01% | 506 |
|
|
2020
Q4 | $1.43M | Sell |
68,662
-2,760
| -4% | -$57.6K | 0.02% | 500 |
|
|
2020
Q3 | $949K | Buy |
71,422
+1,744
| +3% | +$23.2K | 0.02% | 547 |
|
|
2020
Q2 | $1.07M | Buy |
69,678
+10,244
| +17% | +$158K | 0.02% | 500 |
|
|
2020
Q1 | $624K | Buy |
59,434
+3,213
| +6% | +$33.7K | 0.02% | 542 |
|
|
2019
Q4 | $1.44M | Buy |
56,221
+13,699
| +32% | +$351K | 0.03% | 433 |
|
|
2019
Q3 | $987K | Buy |
42,522
+2,232
| +6% | +$51.8K | 0.02% | 497 |
|
|
2019
Q2 | $992K | Sell |
40,290
-857
| -2% | -$21.1K | 0.03% | 492 |
|
|
2019
Q1 | $1.14M | Buy |
41,147
+2,972
| +8% | +$82.4K | 0.03% | 461 |
|
|
2018
Q4 | $821K | Buy |
38,175
+8,457
| +28% | +$182K | 0.03% | 501 |
|
|
2018
Q3 | $1.01M | Buy |
29,718
+612
| +2% | +$20.7K | 0.03% | 480 |
|
|
2018
Q2 | $961K | Sell |
29,106
-508
| -2% | -$16.8K | 0.03% | 464 |
|
|
2018
Q1 | $822K | Buy |
29,614
+522
| +2% | +$14.5K | 0.03% | 493 |
|
|
2017
Q4 | $921K | Buy |
+29,092
| New | +$921K | 0.03% | 456 |
|