Pzena Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,613
| Closed | -$225K | – | 164 |
|
|
2022
Q4 | $225K | Sell |
7,613
-46,641
| -86% | -$1.29M | ﹤0.01% | 171 |
|
|
2022
Q3 | $1.14M | Sell |
54,254
-1,785,122
| -97% | -$44.7M | 0.01% | 135 |
|
|
2022
Q2 | $53.1M | Sell |
1,839,376
-10,373,746
| -85% | -$351M | 0.24% | 73 |
|
|
2022
Q1 | $445M | Sell |
12,213,122
-10,620,151
| -47% | -$322M | 1.68% | 20 |
|
|
2021
Q4 | $549M | Sell |
22,833,273
-1,374,238
| -6% | -$33.9M | 2.07% | 18 |
|
|
2021
Q3 | $599M | Buy |
24,207,511
+471,100
| +2% | +$10.5M | 2.37% | 15 |
|
|
2021
Q2 | $543M | Buy |
23,736,411
+1,310,215
| +6% | +$30.2M | 2.11% | 18 |
|
|
2021
Q1 | $485M | Sell |
22,426,196
-1,238,125
| -5% | -$28.2M | 1.97% | 18 |
|
|
2020
Q4 | $493M | Buy |
23,664,321
+2,034,067
| +9% | +$35.7M | 2.33% | 16 |
|
|
2020
Q3 | $287M | Buy |
21,630,254
+3,001,517
| +16% | +$45.9M | 1.79% | 22 |
|
|
2020
Q2 | $287M | Buy |
18,628,737
+3,807,961
| +26% | +$55.7M | 1.87% | 22 |
|
|
2020
Q1 | $156M | Buy |
14,820,776
+4,747,534
| +47% | +$89.2M | 1.18% | 33 |
|
|
2019
Q4 | $258M | Buy |
10,073,242
+719,557
| +8% | +$16.4M | 1.21% | 30 |
|
|
2019
Q3 | $217M | Buy |
9,353,685
+3,034,607
| +48% | +$71.2M | 1.18% | 33 |
|
|
2019
Q2 | $156M | Buy |
6,319,078
+778,490
| +14% | +$18.8M | 0.82% | 41 |
|
|
2019
Q1 | $154M | Buy |
5,540,588
+5,102,148
| +1,164% | +$129M | 0.84% | 40 |
|
|
2018
Q4 | $9.43M | Hold |
438,440
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $14.8M | Buy |
438,440
+61
| +0% | +$2.02K | 0.07% | 116 |
|
|
2018
Q2 | $14.5M | Sell |
438,379
-149,043
| -25% | -$5.06M | 0.07% | 124 |
|
|
2018
Q1 | $16.3M | Buy |
587,422
+12,296
| +2% | +$376K | 0.08% | 118 |
|
|
2017
Q4 | $18.2M | Sell |
575,126
-5,325
| -0.9% | -$171K | 0.09% | 115 |
|
|
2017
Q3 | $21.3M | Buy |
+580,451
| New | +$20.6M | 0.11% | 114 |
|
Other funds holding BKR
