Quantinno 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 | $9.03M | Buy |
235,437
+13,960
| +6% | +$535K | 0.04% | 571 |
|
|
2025
Q1 | $9.73M | Buy |
221,477
+45,715
| +26% | +$2.01M | 0.06% | 375 |
|
|
2024
Q4 | $7.21M | Buy |
175,762
+25,194
| +17% | +$1.03M | 0.07% | 325 |
|
|
2024
Q3 | $5.44M | Buy |
150,568
+21,890
| +17% | +$791K | 0.07% | 328 |
|
|
2024
Q2 | $4.53M | Buy |
128,678
+8,026
| +7% | +$282K | 0.08% | 275 |
|
|
2024
Q1 | $4.04M | Buy |
120,652
+58,370
| +94% | +$1.96M | 0.09% | 260 |
|
|
2023
Q4 | $2.13M | Buy |
62,282
+3,360
| +6% | +$115K | 0.07% | 341 |
|
|
2023
Q3 | $2.08M | Buy |
58,922
+9,618
| +20% | +$340K | 0.09% | 278 |
|
|
2023
Q2 | $1.56M | Buy |
49,304
+2,977
| +6% | +$94.1K | 0.09% | 290 |
|
|
2023
Q1 | $1.34M | Buy |
46,327
+367
| +0.8% | +$10.6K | 0.09% | 297 |
|
|
2022
Q4 | $1.36M | Buy |
45,960
+24,227
| +111% | +$715K | 0.1% | 287 |
|
|
2022
Q3 | $456K | Buy |
21,733
+940
| +5% | +$19.7K | 0.06% | 395 |
|
|
2022
Q2 | $600K | Buy |
20,793
+846
| +4% | +$24.4K | 0.09% | 296 |
|
|
2022
Q1 | $726K | Buy |
19,947
+802
| +4% | +$29.2K | 0.11% | 225 |
|
|
2021
Q4 | $461K | Buy |
+19,145
| New | +$461K | 0.08% | 276 |
|
|
2020
Q1 | – | Sell |
-10,264
| Closed | -$263K | – | 384 |
|
|
2019
Q4 | $263K | Buy |
+10,264
| New | +$263K | 0.17% | 307 |
|
|
2019
Q2 | – | Sell |
-9,593
| Closed | -$266K | – | 433 |
|
|
2019
Q1 | $266K | Sell |
9,593
-5,164
| -35% | -$143K | 0.17% | 283 |
|
|
2018
Q4 | $317K | Buy |
+14,757
| New | +$317K | 0.26% | 173 |
|