Profund Advisors’s Baker Hughes BKR Stock Holding History

Profund Advisors’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.71M	Buy	122,813 +8,529	+7%	+$327K	0.17%	95
2025 Q1	$5.02M	Sell	114,284 -9,972	-8%	-$438K	0.22%	77
2024 Q4	$5.1M	Sell	124,256 -5,078	-4%	-$208K	0.19%	82
2024 Q3	$4.68M	Sell	129,334 -13,899	-10%	-$502K	0.18%	91
2024 Q2	$5.04M	Buy	143,233 +3,499	+3%	+$123K	0.19%	77
2024 Q1	$4.68M	Sell	139,734 -16,313	-10%	-$546K	0.18%	87
2023 Q4	$5.33M	Buy	156,047 +14,151	+10%	+$484K	0.23%	71
2023 Q3	$5.01M	Buy	141,896 +13,295	+10%	+$470K	0.28%	59
2023 Q2	$4.07M	Sell	128,601 -4,495	-3%	-$142K	0.22%	68
2023 Q1	$3.84M	Sell	133,096 -3,709	-3%	-$107K	0.24%	68
2022 Q4	$4.04M	Buy	136,805 +57,911	+73%	+$1.71M	0.26%	71
2022 Q3	$1.65M	Sell	78,894 -2,364	-3%	-$49.6K	0.12%	156
2022 Q2	$2.35M	Sell	81,258 -6,957	-8%	-$201K	0.15%	125
2022 Q1	$3.21M	Sell	88,215 -75,092	-46%	-$2.73M	0.13%	126
2021 Q4	$3.93M	Buy	163,307 +25,408	+18%	+$611K	0.13%	134
2021 Q3	$3.41M	Buy	137,899 +31,253	+29%	+$773K	0.11%	150
2021 Q2	$2.44M	Buy	106,646 +67,629	+173%	+$1.55M	0.08%	197
2021 Q1	$843K	Sell	39,017 -5,281	-12%	-$114K	0.03%	361
2020 Q4	$924K	Sell	44,298 -1,666	-4%	-$34.8K	0.04%	331
2020 Q3	$611K	Sell	45,964 -1,035	-2%	-$13.8K	0.03%	396
2020 Q2	$723K	Sell	46,999 -6,832	-13%	-$105K	0.04%	329
2020 Q1	$565K	Buy	53,831 +18,379	+52%	+$193K	0.04%	334
2019 Q4	$909K	Sell	35,452 -7,322	-17%	-$188K	0.04%	378
2019 Q3	$992K	Buy	42,774 +10,396	+32%	+$241K	0.05%	330
2019 Q2	$797K	Buy	32,378 +3,960	+14%	+$97.5K	0.04%	437
2019 Q1	$788K	Sell	28,418 -1,803	-6%	-$50K	0.04%	436
2018 Q4	$650K	Buy	30,221 +515	+2%	+$11.1K	0.04%	382
2018 Q3	$1.01M	Sell	29,706 -32,822	-52%	-$1.11M	0.04%	397
2018 Q2	$2.07M	Buy	62,528 +34,084	+120%	+$1.13M	0.08%	199
2018 Q1	$790K	Sell	28,444 -5,757	-17%	-$160K	0.03%	536
2017 Q4	$1.08M	Sell	34,201 -212	-0.6%	-$6.71K	0.04%	434
2017 Q3	$1.26M	Buy	+34,413	New	+$1.26M	0.05%	337