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 |
|