QRG Capital Management’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 | $3.88M | Buy |
101,293
+31,088
| +44% | +$1.19M | 0.03% | 355 |
|
|
2025
Q1 | $3.09M | Buy |
70,205
+24,607
| +54% | +$1.08M | 0.03% | 383 |
|
|
2024
Q4 | $1.87M | Buy |
45,598
+3,423
| +8% | +$140K | 0.02% | 466 |
|
|
2024
Q3 | $1.52M | Buy |
42,175
+2,305
| +6% | +$83.3K | 0.02% | 499 |
|
|
2024
Q2 | $1.4M | Buy |
39,870
+51
| +0.1% | +$1.79K | 0.02% | 486 |
|
|
2024
Q1 | $1.33M | Sell |
39,819
-29
| -0.1% | -$972 | 0.02% | 491 |
|
|
2023
Q4 | $1.36M | Sell |
39,848
-296
| -0.7% | -$10.1K | 0.02% | 469 |
|
|
2023
Q3 | $1.42M | Buy |
+40,144
| New | +$1.42M | 0.02% | 433 |
|