NN Investment Partners Holdings’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$57.5M Sell
1,580,014
-272,369
-15% -$9.92M 0.31% 64
2021
Q4
$44.6M Buy
1,852,383
+355,897
+24% +$8.56M 0.22% 81
2021
Q3
$37M Buy
1,496,486
+47,293
+3% +$1.17M 0.2% 89
2021
Q2
$33.1M Buy
1,449,193
+849,725
+142% +$19.4M 0.18% 106
2021
Q1
$13M Buy
599,468
+234,560
+64% +$5.07M 0.08% 225
2020
Q4
$7.61M Sell
364,908
-38,098
-9% -$794K 0.05% 297
2020
Q3
$5.36M Sell
403,006
-7,020
-2% -$93.3K 0.03% 334
2020
Q2
$6.31M Buy
410,026
+145,319
+55% +$2.24M 0.04% 299
2020
Q1
$2.78M Buy
264,707
+78,120
+42% +$820K 0.02% 403
2019
Q4
$4.78M Sell
186,587
-15,179
-8% -$389K 0.03% 390
2019
Q3
$4.68M Buy
201,766
+4,912
+2% +$114K 0.04% 338
2019
Q2
$4.85M Buy
196,854
+35,279
+22% +$869K 0.04% 320
2019
Q1
$4.48M Sell
161,575
-145,140
-47% -$4.02M 0.04% 355
2018
Q4
$6.6M Buy
306,715
+133,468
+77% +$2.87M 0.06% 240
2018
Q3
$5.86M Buy
173,247
+38,522
+29% +$1.3M 0.04% 273
2018
Q2
$4.45M Sell
134,725
-68,454
-34% -$2.26M 0.03% 316
2018
Q1
$5.64M Buy
203,179
+30,205
+17% +$839K 0.04% 292
2017
Q4
$5.47M Buy
172,974
+62,544
+57% +$1.98M 0.04% 298
2017
Q3
$4.04M Buy
+110,430
New +$4.04M 0.03% 369