Perpetual Ltd’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 | $228K | Sell |
5,937
-32,386
| -85% | -$1.24M | ﹤0.01% | 401 |
|
|
2025
Q1 | $1.68M | Hold |
38,323
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $1.57M | Sell |
38,323
-13,177
| -26% | -$541K | 0.02% | 210 |
|
|
2024
Q3 | $1.86M | Sell |
51,500
-1,498
| -3% | -$54.2K | 0.02% | 204 |
|
|
2024
Q2 | $1.86M | Sell |
52,998
-11,501
| -18% | -$404K | 0.02% | 220 |
|
|
2024
Q1 | $2.16M | Buy |
64,499
+52,556
| +440% | +$1.76M | 0.02% | 212 |
|
|
2023
Q4 | $408K | Sell |
11,943
-1,046
| -8% | -$35.8K | ﹤0.01% | 355 |
|
|
2023
Q3 | $459K | Buy |
+12,989
| New | +$459K | ﹤0.01% | 354 |
|
|
2020
Q3 | $255K | Hold |
19,221
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $296K | Hold |
19,221
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $202K | Buy |
+19,221
| New | +$202K | 0.03% | 158 |
|