Nomura Holdings’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 | $2.85M | Buy |
74,331
+30,969
| +71% | +$1.19M | 0.01% | 306 |
|
2025
Q1 | $1.91M | Buy |
43,362
+34,262
| +377% | +$1.51M | ﹤0.01% | 509 |
|
2024
Q4 | $373K | Sell |
9,100
-19,703
| -68% | -$808K | ﹤0.01% | 1251 |
|
2024
Q3 | $1.04M | Sell |
28,803
-64,321
| -69% | -$2.33M | ﹤0.01% | 589 |
|
2024
Q2 | $3.28M | Buy |
+93,124
| New | +$3.28M | 0.01% | 357 |
|
2024
Q1 | – | Sell |
-8,259
| Closed | -$282K | – | 1007 |
|
2023
Q4 | $282K | Sell |
8,259
-37,325
| -82% | -$1.28M | ﹤0.01% | 896 |
|
2023
Q3 | $1.61M | Buy |
+45,584
| New | +$1.61M | ﹤0.01% | 413 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 827 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 931 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
2022
Q3 | – | Sell |
-479
| Closed | -$14K | – | 1219 |
|
2022
Q2 | $14K | Sell |
479
-110,914
| -100% | -$3.24M | ﹤0.01% | 1214 |
|
2022
Q1 | $4.06M | Buy |
111,393
+4,806
| +5% | +$175K | 0.01% | 408 |
|
2021
Q4 | $2.56M | Buy |
106,587
+8,901
| +9% | +$214K | 0.01% | 573 |
|
2021
Q3 | $2.46M | Buy |
97,686
+77,396
| +381% | +$1.95M | 0.01% | 553 |
|
2021
Q2 | $464K | Sell |
20,290
-20,154
| -50% | -$461K | ﹤0.01% | 1025 |
|
2021
Q1 | $875K | Sell |
40,444
-3,687
| -8% | -$79.8K | ﹤0.01% | 809 |
|
2020
Q4 | $919K | Sell |
44,131
-6,027
| -12% | -$126K | ﹤0.01% | 704 |
|
2020
Q3 | $666K | Buy |
50,158
+20,869
| +71% | +$277K | ﹤0.01% | 602 |
|
2020
Q2 | $450K | Sell |
29,289
-5,658
| -16% | -$86.9K | ﹤0.01% | 627 |
|
2020
Q1 | $369K | Buy |
34,947
+12,146
| +53% | +$128K | ﹤0.01% | 425 |
|
2019
Q4 | $584K | Buy |
22,801
+5,200
| +30% | +$133K | ﹤0.01% | 544 |
|
2019
Q3 | $401K | Buy |
17,601
+9,452
| +116% | +$215K | ﹤0.01% | 614 |
|
2019
Q2 | $205K | Buy |
+8,149
| New | +$205K | ﹤0.01% | 662 |
|
2019
Q1 | – | Sell |
-2,298
| Closed | -$49K | – | 778 |
|
2018
Q4 | $49K | Buy |
+2,298
| New | +$49K | ﹤0.01% | 758 |
|
2018
Q3 | – | Sell |
-14,461
| Closed | -$478K | – | 884 |
|
2018
Q2 | $478K | Sell |
14,461
-18,645
| -56% | -$616K | ﹤0.01% | 661 |
|
2018
Q1 | $924 | Sell |
33,106
-497
| -1% | -$14 | ﹤0.01% | 701 |
|
2017
Q4 | $1.06M | Buy |
33,603
+10,515
| +46% | +$333K | ﹤0.01% | 644 |
|
2017
Q3 | $846K | Buy |
+23,088
| New | +$846K | ﹤0.01% | 660 |
|