PAM
Paradigm Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,000
| Closed | -$703K | – | 505 |
|
|
2025
Q1 | $703K | Hold |
16,000
| – | – | 0.19% | 206 |
|
|
2024
Q4 | $656K | Buy |
+16,000
| New | +$656K | 0.18% | 216 |
|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$261K | – | 503 |
|
|
2024
Q1 | $261K | Hold |
7,800
| – | – | 0.07% | 261 |
|
|
2023
Q4 | $267K | Sell |
7,800
-900
| -10% | -$30.8K | 0.07% | 276 |
|
|
2023
Q3 | $307K | Sell |
8,700
-1,000
| -10% | -$35.3K | 0.09% | 255 |
|
|
2023
Q2 | $307K | Buy |
+9,700
| New | +$307K | 0.08% | 256 |
|
|
2020
Q4 | – | Sell |
-19,950
| Closed | -$265K | – | 339 |
|
|
2020
Q3 | $265K | Sell |
19,950
-2,300
| -10% | -$30.6K | 0.08% | 307 |
|
|
2020
Q2 | $342K | Sell |
22,250
-1,500
| -6% | -$23.1K | 0.11% | 295 |
|
|
2020
Q1 | $249K | Hold |
23,750
| – | – | 0.1% | 267 |
|
|
2019
Q4 | $609K | Buy |
23,750
+1,900
| +9% | +$48.7K | 0.18% | 211 |
|
|
2019
Q3 | $507K | Sell |
21,850
-8,600
| -28% | -$200K | 0.17% | 220 |
|
|
2019
Q2 | $750K | Buy |
30,450
+8,050
| +36% | +$198K | 0.22% | 195 |
|
|
2019
Q1 | $621K | Sell |
22,400
-1,950
| -8% | -$54.1K | 0.18% | 179 |
|
|
2018
Q4 | $524K | Buy |
+24,350
| New | +$524K | 0.17% | 182 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$271K | – | 412 |
|
|
2017
Q3 | $271K | Buy |
+7,400
| New | +$271K | 0.07% | 269 |
|