Pacer Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
3,943,087
+86,172
| +2% | +$3.3M | 0.38% | 60 |
|
|
2025
Q1 | $170M | Buy |
3,856,915
+3,713,301
| +2,586% | +$163M | 0.4% | 60 |
|
|
2024
Q4 | $5.89M | Buy |
143,614
+1,279
| +0.9% | +$52.5K | 0.01% | 563 |
|
|
2024
Q3 | $5.15M | Buy |
142,335
+2,224
| +2% | +$80.4K | 0.01% | 632 |
|
|
2024
Q2 | $4.93M | Buy |
140,111
+3,740
| +3% | +$132K | 0.01% | 579 |
|
|
2024
Q1 | $4.57M | Sell |
136,371
-7,391
| -5% | -$248K | 0.01% | 597 |
|
|
2023
Q4 | $4.91M | Buy |
143,762
+29,763
| +26% | +$1.02M | 0.01% | 575 |
|
|
2023
Q3 | $4.03M | Buy |
113,999
+11,866
| +12% | +$419K | 0.02% | 496 |
|
|
2023
Q2 | $3.23M | Sell |
102,133
-22,503
| -18% | -$711K | 0.01% | 609 |
|
|
2023
Q1 | $3.6M | Buy |
124,636
+85,735
| +220% | +$2.47M | 0.02% | 613 |
|
|
2022
Q4 | $1.15M | Sell |
38,901
-16,680
| -30% | -$493K | 0.01% | 754 |
|
|
2022
Q3 | $1.17M | Buy |
55,581
+54,093
| +3,635% | +$1.13M | 0.01% | 502 |
|
|
2022
Q2 | $43K | Sell |
1,488
-119,531
| -99% | -$3.45M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $4.41M | Buy |
121,019
+75,615
| +167% | +$2.75M | 0.04% | 450 |
|
|
2021
Q4 | $1.09M | Sell |
45,404
-9,827
| -18% | -$236K | 0.01% | 1151 |
|
|
2021
Q3 | $1.37M | Buy |
55,231
+88
| +0.2% | +$2.18K | 0.02% | 761 |
|
|
2021
Q2 | $1.26M | Buy |
55,143
+15,174
| +38% | +$347K | 0.02% | 762 |
|
|
2021
Q1 | $864K | Sell |
39,969
-271
| -0.7% | -$5.86K | 0.02% | 835 |
|
|
2020
Q4 | $839K | Sell |
40,240
-4,390
| -10% | -$91.5K | 0.02% | 775 |
|
|
2020
Q3 | $593K | Sell |
44,630
-10,010
| -18% | -$133K | 0.01% | 935 |
|
|
2020
Q2 | $841K | Buy |
+54,640
| New | +$841K | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-74,366
| Closed | -$1.91M | – | 713 |
|
|
2019
Q4 | $1.91M | Buy |
74,366
+20,963
| +39% | +$537K | 0.09% | 281 |
|
|
2019
Q3 | $1.24M | Buy |
53,403
+5,179
| +11% | +$120K | 0.03% | 729 |
|
|
2019
Q2 | $1.19M | Buy |
48,224
+5,427
| +13% | +$134K | 0.03% | 743 |
|
|
2019
Q1 | $1.19M | Buy |
+42,797
| New | +$1.19M | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-27,980
| Closed | -$947K | – | 590 |
|
|
2018
Q3 | $947K | Buy |
27,980
+8,200
| +41% | +$278K | 0.04% | 674 |
|
|
2018
Q2 | $653K | Buy |
19,780
+3,332
| +20% | +$110K | 0.03% | 815 |
|
|
2018
Q1 | $457K | Buy |
16,448
+2,673
| +19% | +$74.3K | 0.03% | 774 |
|
|
2017
Q4 | $436K | Buy |
13,775
+4,286
| +45% | +$136K | 0.03% | 750 |
|
|
2017
Q3 | $347K | Buy |
+9,489
| New | +$347K | 0.03% | 816 |
|