Prudential plc’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 | $5.59M | Sell |
145,765
-235,096
| -62% | -$9.01M | 0.03% | 261 |
|
|
2025
Q1 | $16.7M | Sell |
380,861
-1,150
| -0.3% | -$50.5K | 0.08% | 97 |
|
|
2024
Q4 | $15.7M | Sell |
382,011
-40,197
| -10% | -$1.65M | 0.08% | 112 |
|
|
2024
Q3 | $15.3M | Buy |
422,208
+4,858
| +1% | +$176K | 0.08% | 120 |
|
|
2024
Q2 | $14.7M | Buy |
417,350
+49,652
| +14% | +$1.75M | 0.1% | 114 |
|
|
2024
Q1 | $12.3M | Buy |
367,698
+252,111
| +218% | +$8.45M | 0.09% | 132 |
|
|
2023
Q4 | $3.95M | Buy |
115,587
+1,873
| +2% | +$64K | 0.04% | 287 |
|
|
2023
Q3 | $4.02M | Buy |
113,714
+60,581
| +114% | +$2.14M | 0.04% | 249 |
|
|
2023
Q2 | $1.68M | Sell |
53,133
-530
| -1% | -$16.8K | 0.02% | 432 |
|
|
2023
Q1 | $1.55M | Buy |
53,663
+805
| +2% | +$23.2K | 0.02% | 446 |
|
|
2022
Q4 | $1.56M | Buy |
52,858
+28,814
| +120% | +$851K | 0.02% | 430 |
|
|
2022
Q3 | $504K | Buy |
24,044
+2,624
| +12% | +$55K | 0.01% | 581 |
|
|
2022
Q2 | $618K | Sell |
21,420
-1,934
| -8% | -$55.8K | 0.01% | 500 |
|
|
2022
Q1 | $850K | Buy |
+23,354
| New | +$850K | 0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-433,900
| Closed | -$9.38M | – | 521 |
|
|
2021
Q1 | $9.38M | Sell |
433,900
-2,604,175
| -86% | -$56.3M | 0.07% | 244 |
|
|
2020
Q4 | $63.3M | Sell |
3,038,075
-2,019,601
| -40% | -$42.1M | 0.34% | 96 |
|
|
2020
Q3 | $67.2M | Buy |
+5,057,676
| New | +$67.2M | 0.33% | 135 |
|