Nomura 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 | $14.2M | Buy |
369,109
+16,071
| +5% | +$616K | 0.04% | 362 |
|
|
2025
Q1 | $15.5M | Buy |
353,038
+21,933
| +7% | +$964K | 0.05% | 329 |
|
|
2024
Q4 | $13.6M | Sell |
331,105
-1,560
| -0.5% | -$64K | 0.04% | 340 |
|
|
2024
Q3 | $12M | Buy |
332,665
+18,175
| +6% | +$657K | 0.04% | 369 |
|
|
2024
Q2 | $11.1M | Buy |
314,490
+9,001
| +3% | +$317K | 0.04% | 360 |
|
|
2024
Q1 | $10.2M | Buy |
305,489
+3,720
| +1% | +$125K | 0.04% | 378 |
|
|
2023
Q4 | $10.3M | Buy |
301,769
+5,540
| +2% | +$189K | 0.04% | 362 |
|
|
2023
Q3 | $10.5M | Buy |
296,229
+3,954
| +1% | +$140K | 0.05% | 333 |
|
|
2023
Q2 | $9.24M | Sell |
292,275
-1,530
| -0.5% | -$48.4K | 0.04% | 370 |
|
|
2023
Q1 | $8.48M | Buy |
293,805
+6,293
| +2% | +$182K | 0.04% | 374 |
|
|
2022
Q4 | $8.49M | Buy |
287,512
+43,115
| +18% | +$1.27M | 0.05% | 352 |
|
|
2022
Q3 | $5.12M | Buy |
244,397
+11,686
| +5% | +$245K | 0.03% | 433 |
|
|
2022
Q2 | $6.72M | Buy |
232,711
+43,699
| +23% | +$1.26M | 0.04% | 385 |
|
|
2022
Q1 | $6.88M | Buy |
189,012
+4,683
| +3% | +$171K | 0.04% | 413 |
|
|
2021
Q4 | $4.43M | Buy |
184,329
+27,520
| +18% | +$662K | 0.02% | 524 |
|
|
2021
Q3 | $3.88M | Buy |
156,809
+10,341
| +7% | +$256K | 0.02% | 539 |
|
|
2021
Q2 | $3.35M | Sell |
146,468
-1,069
| -0.7% | -$24.4K | 0.02% | 595 |
|
|
2021
Q1 | $3.19M | Sell |
147,537
-9,095
| -6% | -$197K | 0.02% | 578 |
|
|
2020
Q4 | $3.27M | Buy |
156,632
+18,096
| +13% | +$377K | 0.02% | 533 |
|
|
2020
Q3 | $1.84M | Buy |
138,536
+13,817
| +11% | +$184K | 0.01% | 642 |
|
|
2020
Q2 | $1.92M | Sell |
124,719
-3,600
| -3% | -$55.4K | 0.02% | 597 |
|
|
2020
Q1 | $1.35M | Buy |
128,319
+14,798
| +13% | +$155K | 0.01% | 631 |
|
|
2019
Q4 | $2.91M | Sell |
113,521
-90
| -0.1% | -$2.31K | 0.03% | 491 |
|
|
2019
Q3 | $2.64M | Buy |
113,611
+21,542
| +23% | +$500K | 0.03% | 488 |
|
|
2019
Q2 | $2.27M | Buy |
92,069
+880
| +1% | +$21.7K | 0.02% | 533 |
|
|
2019
Q1 | $2.53M | Buy |
91,189
+9,025
| +11% | +$250K | 0.02% | 489 |
|
|
2018
Q4 | $1.77M | Buy |
82,164
+16,600
| +25% | +$357K | 0.02% | 546 |
|
|
2018
Q3 | $2.22M | Buy |
65,564
+1,310
| +2% | +$44.3K | 0.02% | 520 |
|
|
2018
Q2 | $2.12M | Buy |
64,254
+1,460
| +2% | +$48.2K | 0.02% | 535 |
|
|
2018
Q1 | $1.74M | Buy |
62,794
+4,014
| +7% | +$111K | 0.02% | 563 |
|
|
2017
Q4 | $1.86M | Buy |
58,780
+699
| +1% | +$22.1K | 0.02% | 536 |
|
|
2017
Q3 | $2.13M | Buy |
+58,081
| New | +$2.13M | 0.03% | 460 |
|