Panagora 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 | $42.3M | Sell |
1,103,391
-119,032
| -10% | -$4.56M | 0.19% | 118 |
|
|
2025
Q1 | $53.7M | Sell |
1,222,423
-157,855
| -11% | -$6.94M | 0.27% | 84 |
|
|
2024
Q4 | $56.6M | Sell |
1,380,278
-241,177
| -15% | -$9.89M | 0.26% | 95 |
|
|
2024
Q3 | $58.6M | Sell |
1,621,455
-1,759,785
| -52% | -$63.6M | 0.28% | 92 |
|
|
2024
Q2 | $119M | Buy |
3,381,240
+256,328
| +8% | +$9.02M | 0.6% | 38 |
|
|
2024
Q1 | $105M | Buy |
3,124,912
+57,042
| +2% | +$1.91M | 0.55% | 45 |
|
|
2023
Q4 | $105M | Buy |
3,067,870
+417,351
| +16% | +$14.3M | 0.59% | 42 |
|
|
2023
Q3 | $93.6M | Buy |
2,650,519
+1,014,394
| +62% | +$35.8M | 0.58% | 43 |
|
|
2023
Q2 | $51.7M | Buy |
1,636,125
+821,755
| +101% | +$26M | 0.3% | 88 |
|
|
2023
Q1 | $23.5M | Buy |
814,370
+726,182
| +823% | +$21M | 0.15% | 154 |
|
|
2022
Q4 | $2.6M | Buy |
88,188
+33,214
| +60% | +$981K | 0.02% | 546 |
|
|
2022
Q3 | $1.15M | Buy |
54,974
+4,085
| +8% | +$85.6K | 0.01% | 802 |
|
|
2022
Q2 | $1.47M | Sell |
50,889
-50,897
| -50% | -$1.47M | 0.01% | 732 |
|
|
2022
Q1 | $3.71M | Buy |
101,786
+24,138
| +31% | +$879K | 0.02% | 489 |
|
|
2021
Q4 | $1.87M | Sell |
77,648
-384,747
| -83% | -$9.26M | 0.01% | 670 |
|
|
2021
Q3 | $11.4M | Buy |
462,395
+379,623
| +459% | +$9.39M | 0.06% | 275 |
|
|
2021
Q2 | $1.89M | Sell |
82,772
-1,783
| -2% | -$40.8K | 0.01% | 723 |
|
|
2021
Q1 | $1.83M | Sell |
84,555
-6,099
| -7% | -$132K | 0.01% | 774 |
|
|
2020
Q4 | $1.89M | Sell |
90,654
-27,546
| -23% | -$574K | 0.01% | 730 |
|
|
2020
Q3 | $1.57M | Sell |
118,200
-751,131
| -86% | -$9.98M | 0.01% | 739 |
|
|
2020
Q2 | $13.4M | Sell |
869,331
-2,951
| -0.3% | -$45.4K | 0.09% | 221 |
|
|
2020
Q1 | $9.16M | Buy |
872,282
+460,848
| +112% | +$4.84M | 0.06% | 238 |
|
|
2019
Q4 | $10.5M | Buy |
411,434
+201,611
| +96% | +$5.17M | 0.05% | 322 |
|
|
2019
Q3 | $4.87M | Buy |
209,823
+156,148
| +291% | +$3.62M | 0.02% | 464 |
|
|
2019
Q2 | $1.32M | Buy |
53,675
+288
| +0.5% | +$7.09K | 0.01% | 1014 |
|
|
2019
Q1 | $1.48M | Sell |
53,387
-3,036
| -5% | -$84.2K | 0.01% | 970 |
|
|
2018
Q4 | $1.21M | Buy |
56,423
+39,052
| +225% | +$840K | 0.01% | 994 |
|
|
2018
Q3 | $588K | Sell |
17,371
-405,636
| -96% | -$13.7M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $14M | Sell |
423,007
-76,234
| -15% | -$2.52M | 0.06% | 284 |
|
|
2018
Q1 | $13.9M | Sell |
499,241
-427,355
| -46% | -$11.9M | 0.05% | 284 |
|
|
2017
Q4 | $29.3M | Sell |
926,596
-296,577
| -24% | -$9.38M | 0.11% | 200 |
|
|
2017
Q3 | $44.8M | Buy |
+1,223,173
| New | +$44.8M | 0.18% | 132 |
|