Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $378M | Sell |
9,211,364
-906,204
| -9% | -$37.2M | 0.11% | 160 |
|
|
2024
Q3 | $366M | Sell |
10,117,568
-301,764
| -3% | -$10.9M | 0.1% | 167 |
|
|
2024
Q2 | $366M | Buy |
10,419,332
+2,061,406
| +25% | +$72.5M | 0.11% | 151 |
|
|
2024
Q1 | $280M | Buy |
8,357,926
+1,887,923
| +29% | +$63.2M | 0.08% | 204 |
|
|
2023
Q4 | $221M | Sell |
6,470,003
-37,224
| -0.6% | -$1.27M | 0.07% | 225 |
|
|
2023
Q3 | $230M | Buy |
6,507,227
+689,668
| +12% | +$24.4M | 0.08% | 203 |
|
|
2023
Q2 | $184M | Buy |
5,817,559
+427,114
| +8% | +$13.5M | 0.06% | 250 |
|
|
2023
Q1 | $156M | Buy |
5,390,445
+586,576
| +12% | +$16.9M | 0.06% | 280 |
|
|
2022
Q4 | $142M | Buy |
4,803,869
+619,349
| +15% | +$18.3M | 0.06% | 299 |
|
|
2022
Q3 | $87.7M | Buy |
4,184,520
+332,673
| +9% | +$6.97M | 0.04% | 390 |
|
|
2022
Q2 | $111M | Buy |
3,851,847
+410,457
| +12% | +$11.8M | 0.04% | 353 |
|
|
2022
Q1 | $125M | Sell |
3,441,390
-949,714
| -22% | -$34.4M | 0.04% | 375 |
|
|
2021
Q4 | $106M | Sell |
4,391,104
-76,009
| -2% | -$1.83M | 0.03% | 420 |
|
|
2021
Q3 | $110M | Sell |
4,467,113
-465,133
| -9% | -$11.5M | 0.03% | 407 |
|
|
2021
Q2 | $113M | Buy |
4,932,246
+1,519,749
| +45% | +$34.8M | 0.03% | 435 |
|
|
2021
Q1 | $73.7M | Sell |
3,412,497
-739,327
| -18% | -$16M | 0.02% | 555 |
|
|
2020
Q4 | $86.6M | Buy |
4,151,824
+1,158,302
| +39% | +$24.2M | 0.03% | 475 |
|
|
2020
Q3 | $39.8M | Sell |
2,993,522
-800,532
| -21% | -$10.6M | 0.02% | 670 |
|
|
2020
Q2 | $58.4M | Buy |
3,794,054
+300,396
| +9% | +$4.62M | 0.02% | 508 |
|
|
2020
Q1 | $36.7M | Sell |
3,493,658
-686,837
| -16% | -$7.21M | 0.02% | 604 |
|
|
2019
Q4 | $107M | Sell |
4,180,495
-1,788,743
| -30% | -$45.8M | 0.04% | 395 |
|
|
2019
Q3 | $138M | Buy |
5,969,238
+2,685,893
| +82% | +$62.3M | 0.06% | 325 |
|
|
2019
Q2 | $80.9M | Buy |
3,283,345
+3,272,039
| +28,941% | +$80.6M | 0.03% | 490 |
|
|
2019
Q1 | $313K | Buy |
11,306
+2,000
| +21% | +$55.4K | ﹤0.01% | 926 |
|
|
2018
Q4 | $200K | Buy |
+9,306
| New | +$200K | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-10,702
| Closed | -$297K | – | 1034 |
|
|
2018
Q1 | $297K | Sell |
10,702
-28
| -0.3% | -$777 | ﹤0.01% | 975 |
|
|
2017
Q4 | $339K | Sell |
10,730
-19
| -0.2% | -$600 | ﹤0.01% | 960 |
|
|
2017
Q3 | $394K | Buy |
+10,749
| New | +$394K | ﹤0.01% | 948 |
|