PineBridge Investments’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 | $22.2M | Buy |
578,046
+143,280
| +33% | +$5.49M | 0.18% | 123 |
|
|
2025
Q1 | $19.1M | Buy |
+434,766
| New | +$19.1M | 0.15% | 142 |
|
|
2023
Q3 | – | Sell |
-4,545
| Closed | -$144K | – | 720 |
|
|
2023
Q2 | $144K | Sell |
4,545
-64,772
| -93% | -$2.05M | ﹤0.01% | 553 |
|
|
2023
Q1 | $2M | Sell |
69,317
-54,474
| -44% | -$1.57M | 0.02% | 358 |
|
|
2022
Q4 | $3.66M | Buy |
123,791
+56,896
| +85% | +$1.68M | 0.04% | 298 |
|
|
2022
Q3 | $1.4M | Sell |
66,895
-46,172
| -41% | -$968K | 0.02% | 361 |
|
|
2022
Q2 | $3.26M | Buy |
113,067
+96,247
| +572% | +$2.78M | 0.04% | 299 |
|
|
2022
Q1 | $612K | Buy |
+16,820
| New | +$612K | 0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-22,682
| Closed | -$490K | – | 649 |
|
|
2021
Q1 | $490K | Sell |
22,682
-64,449
| -74% | -$1.39M | 0.01% | 548 |
|
|
2020
Q4 | $1.82M | Sell |
87,131
-297,039
| -77% | -$6.19M | 0.03% | 423 |
|
|
2020
Q3 | $5.11M | Buy |
384,170
+2,162
| +0.6% | +$28.7K | 0.09% | 239 |
|
|
2020
Q2 | $5.88M | Buy |
382,008
+354,378
| +1,283% | +$5.45M | 0.11% | 205 |
|
|
2020
Q1 | $290K | Sell |
27,630
-7,810
| -22% | -$82K | 0.01% | 461 |
|
|
2019
Q4 | $908K | Buy |
+35,440
| New | +$908K | 0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-84,010
| Closed | -$3.08M | – | 1054 |
|
|
2017
Q3 | $3.08M | Buy |
+84,010
| New | +$3.08M | 0.07% | 218 |
|